Constellation Investments’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Constellation Investments’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	$1.4M	Hold	27,000	–	–	0.04%	19
2026 Q1	$1.4M	Sell	27,000 -51,130	-65%	-$2.65M	0.05%	19
2025 Q4	$4.04M	Sell	78,130 -96,000	-55%	-$4.97M	0.12%	18
2025 Q3	$9.05M	Buy	174,130 +66,260	+61%	+$3.44M	0.42%	17
2025 Q2	$5.6M	Sell	107,870 -43,130	-29%	-$2.23M	0.26%	18
2025 Q1	$7.82M	Buy	+151,000	New	+$7.83M	0.37%	19

Other funds holding CLOA

IWA

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

CIM

CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

CFC

Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Constellation Investments's CLOA Position: Q2 2026 in Review

Constellation Investments held its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) position steady in Q2 2026 at 27,000 shares worth $1.4M. The position accounts for 0.04% of the portfolio, ranked #19.

Constellation Investments first reported a position in CLOA in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.05M in Q3 2025. 50 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Constellation Investments held 27,000 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.4M as of Q2 2026.
Constellation Investments left its BlackRock ETF Trust II iShares AAA CLO Active ETF share count unchanged in Q2 2026.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.04% of Constellation Investments's portfolio in Q2 2026, its #19 holding.
Constellation Investments first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2025 and has held it in 6 quarters since.
Constellation Investments's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $9.05M in Q3 2025.
50 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Constellation Investments's 13F filing for Q2 2026, filed 17 Jul 2026.