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

Elequin Capital’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	$10.4K	Sell	201 -316,951	-100%	-$16.4M	﹤0.01%	450
2026 Q1	$12.6M	Buy	317,152 +316,951	+157,687%	+$16.4M	1.06%	11
2025 Q4	$10.4K	Hold	201	–	–	﹤0.01%	238
2025 Q3	$10.4K	Hold	201	–	–	﹤0.01%	126
2025 Q2	$10.4K	Buy	+201	New	+$10.4K	﹤0.01%	300

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

Elequin Capital's CLOA Position: Q2 2026 in Review

Elequin Capital reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 100% in Q2 2026, selling an estimated $16.4M and leaving 201 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Elequin Capital first reported a position in CLOA in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.6M in Q1 2026. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Elequin Capital held 201 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $10.4K as of Q2 2026.
Elequin Capital sold 316,951 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $16.4M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #450 holding.
Elequin Capital first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2025 and has held it in 5 quarters since.
Elequin Capital's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $12.6M 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 Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.