Compass Financial Management’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Compass Financial Management’s Portfolio CLOA Stock Details CLOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2K	Buy	+254	New	+$13.2K	﹤0.01%	995

Other funds holding CLOA

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Compass Financial Management's CLOA Position: Q2 2026 in Review

Compass Financial Management opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q2 2026: 254 shares worth $13.2K. The stake represents ﹤0.01% of the portfolio and ranks #995 among its holdings.

238 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Compass Financial Management held 254 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $13.2K as of Q2 2026.
BlackRock ETF Trust II iShares AAA CLO Active ETF was a new Compass Financial Management position in Q2 2026.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #995 holding.
238 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.