Corient Private Wealth’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Corient Private Wealth’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 Q1	$651K	Sell	12,559 -12,559	-50%	-$651K	﹤0.01%	1887
2025 Q4	$1.3M	Buy	+25,118	New	+$1.3M	﹤0.01%	1756
2025 Q3	–	Sell	-9,627	Closed	-$500K	–	2579
2025 Q2	$500K	Buy	9,627 +4,627	+93%	+$239K	﹤0.01%	1704
2025 Q1	$259K	Hold	5,000	–	–	﹤0.01%	1931
2024 Q4	$259K	Hold	5,000	–	–	﹤0.01%	1973
2024 Q3	$260K	Hold	5,000	–	–	﹤0.01%	2081
2024 Q2	$260K	Hold	5,000	–	–	﹤0.01%	1993
2024 Q1	$259K	Buy	+5,000	New	+$258K	﹤0.01%	1975

Other funds holding CLOA

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IWA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Corient Private Wealth's CLOA Position: Q1 2026 in Review

Corient Private Wealth reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 50% in Q1 2026, selling an estimated $651K and leaving 12,559 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

Corient Private Wealth first reported a position in CLOA in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.3M in Q4 2025. 214 funds tracked by Wall St. Rank hold CLOA as of Q1 2026.

Corient Private Wealth held 12,559 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $651K as of Q1 2026.
Corient Private Wealth sold 12,559 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q1 2026, an estimated $651K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1887 holding.
Corient Private Wealth first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2024 and has held it in 8 quarters since.
Corient Private Wealth's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $1.3M in Q4 2025.
214 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.