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Concourse Financial Group Securities’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-83,782
Closed -$4.35M – 375
2024
Q4 		$4.35M Buy
83,782
+9,659
+13% +$501K 0.25% 93
2024
Q3 		$3.85M Buy
74,123
+3,308
+5% +$172K 0.23% 103
2024
Q2 		$3.68M Buy
+70,815
New +$3.67M 0.23% 103

Other funds holding CLOA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return

Concourse Financial Group Securities's CLOA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q1 2025, closing a stake of 83,782 shares — an estimated $4.35M sold.

Concourse Financial Group Securities first reported a position in CLOA in Q2 2024 and held it in 3 quarters. The position peaked at $4.35M in Q4 2024. 103 funds tracked by Wall St. Rank hold CLOA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 83,782 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q1 2025, an estimated $4.35M.
  • Concourse Financial Group Securities first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and held it in 3 quarters.
  • Concourse Financial Group Securities's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $4.35M in Q4 2024.
  • 103 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.