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 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	-$7.17K	–	2816
2025 Q2	$7.17K	Buy	+138	New	+$7.13K	﹤0.01%	2004

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

CoreCap Advisors's CLOA Position: Q2 2026 in Review

CoreCap Advisors held its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) position steady in Q2 2026 at 9 shares worth $467. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

CoreCap Advisors first reported a position in CLOA in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.17K in Q2 2025. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

CoreCap Advisors held 9 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $467 as of Q2 2026.
CoreCap Advisors 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 ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2874 holding.
CoreCap Advisors first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2025 and has held it in 4 quarters since.
CoreCap Advisors's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $7.17K in Q2 2025.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.