Cox Capital Management’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Cox Capital Management’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	$1.67M	Sell	32,178 -347	-1%	-$18K	0.93%	31
2026 Q1	$1.69M	Buy	32,525 +3,603	+12%	+$187K	1.12%	32
2025 Q4	$1.5M	Buy	28,922 +3,280	+13%	+$170K	0.93%	32
2025 Q3	$1.33M	Buy	25,642 +815	+3%	+$42.3K	0.87%	37
2025 Q2	$1.29M	Buy	24,827 +18,940	+322%	+$978K	0.88%	39
2025 Q1	$305K	Buy	+5,887	New	+$305K	0.22%	54
2024 Q3	–	Sell	-11,329	Closed	-$588K	–	71
2024 Q2	$588K	Buy	+11,329	New	+$586K	0.36%	58

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

Cox Capital Management's CLOA Position: Q2 2026 in Review

Cox Capital Management reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 1.1% in Q2 2026, selling an estimated $18K and leaving 32,178 shares worth $1.67M. The position accounts for 0.93% of the portfolio, ranked #31.

Cox Capital Management first reported a position in CLOA in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.69M in Q1 2026. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Cox Capital Management held 32,178 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.67M as of Q2 2026.
Cox Capital Management sold 347 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $18K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.93% of Cox Capital Management's portfolio in Q2 2026, its #31 holding.
Cox Capital Management first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and has held it in 7 quarters since.
Cox Capital Management's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $1.69M in Q1 2026.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.