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 Q3	$1.74M	Buy	33,612 +1,434	+4%	+$74.4K	0.98%	32
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Cox Capital Management's CLOA Position: Q3 2026 in Review

Cox Capital Management increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 4.5% in Q3 2026, buying an estimated $74.4K and bringing the position to 33,612 shares worth $1.74M. The position accounts for 0.98% of the portfolio, ranked #32.

Cox Capital Management first reported a position in CLOA in Q2 2024 and has held it in 8 quarters since. 140 funds tracked by Wall St. Rank hold CLOA as of Q3 2026.

Cox Capital Management held 33,612 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.74M as of Q3 2026.
Cox Capital Management bought 1,434 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2026, an estimated $74.4K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.98% of Cox Capital Management's portfolio in Q3 2026, its #32 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 8 quarters since.
140 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.