Cornerstone Planning Group’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Cornerstone Planning Group’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	-168	Closed	-$8.71K	–	443
2026 Q2	$8.71K	Sell	168 -329	-66%	-$17.1K	﹤0.01%	932
2026 Q1	$25.8K	Buy	+497	New	+$25.8K	﹤0.01%	592
2025 Q2	–	Sell	-110	Closed	-$5.67K	–	1558
2025 Q1	$5.67K	Buy	+110	New	+$5.7K	﹤0.01%	701
2024 Q3	–	Sell	-90	Closed	-$4.65K	–	1312
2024 Q2	$4.65K	Buy	+90	New	+$4.66K	﹤0.01%	598

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

Cornerstone Planning Group's CLOA Position: Q3 2026 in Review

Cornerstone Planning Group sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q3 2026, closing a stake of 168 shares — an estimated $8.71K sold.

Cornerstone Planning Group first reported a position in CLOA in Q2 2024 and held it in 4 quarters. The position peaked at $25.8K in Q1 2026. 50 funds tracked by Wall St. Rank hold CLOA as of Q3 2026.

Cornerstone Planning Group reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q3 2026 after selling out during the quarter.
Cornerstone Planning Group sold 168 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2026, an estimated $8.71K.
Cornerstone Planning Group first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and held it in 4 quarters.
Cornerstone Planning Group's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $25.8K in Q1 2026.
50 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2026.

Based on Cornerstone Planning Group's 13F filing for Q3 2026, filed 16 Oct 2026.