CoreCap Advisors’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

CoreCap Advisors’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 Q3	–	Sell	-9	Closed	-$467	–	3186
2026 Q2	$467	Hold	9	–	–	﹤0.01%	2874
2026 Q1	$467	Hold	9	–	–	﹤0.01%	2661
2025 Q4	$466	Buy	+9	New	+$466	﹤0.01%	2714
2025 Q3	–	Sell	-138	Closed	-$7.16K	–	2816
2025 Q2	$7.16K	Buy	+138	New	+$7.13K	﹤0.01%	2004

Other funds holding CLOA

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

CenturyLink Investment Management Denver, Colorado $126M AUM 0.66% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $189M AUM 7.81% 1-Year Est. Return

August Group Capital Toronto $98M AUM 27.14% 1-Year Est. Return

CoreCap Advisors's CLOA Position: Q3 2026 in Review

CoreCap Advisors sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q3 2026, closing a stake of 9 shares — an estimated $467 sold.

CoreCap Advisors first reported a position in CLOA in Q2 2025 and held it in 4 quarters. The position peaked at $7.16K in Q2 2025. 50 funds tracked by Wall St. Rank hold CLOA as of Q3 2026.

CoreCap Advisors reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q3 2026 after selling out during the quarter.
CoreCap Advisors sold 9 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2026, an estimated $467.
CoreCap Advisors first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2025 and held it in 4 quarters.
CoreCap Advisors's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $7.16K in Q2 2025.
50 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.