Elm3 Financial Group’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Elm3 Financial 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 Q2	$231K	Sell	4,449 -1,100	-20%	-$57K	0.16%	126
2026 Q1	$288K	Sell	5,549 -381	-6%	-$19.7K	0.24%	95
2025 Q4	$307K	Sell	5,930 -3,432	-37%	-$178K	0.25%	87
2025 Q3	$486K	Sell	9,362 -908	-9%	-$47.1K	0.4%	63
2025 Q2	$533K	Sell	10,270 -9,872	-49%	-$510K	0.44%	49
2025 Q1	$1.04M	Sell	20,142 -14,206	-41%	-$736K	0.92%	27
2024 Q4	$1.78M	Buy	+34,348	New	+$1.78M	1.52%	15

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

Elm3 Financial Group's CLOA Position: Q2 2026 in Review

Elm3 Financial Group reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 20% in Q2 2026, selling an estimated $57K and leaving 4,449 shares worth $231K. The position accounts for 0.16% of the portfolio, ranked #126.

Elm3 Financial Group first reported a position in CLOA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q4 2024. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Elm3 Financial Group held 4,449 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $231K as of Q2 2026.
Elm3 Financial Group sold 1,100 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $57K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.16% of Elm3 Financial Group's portfolio in Q2 2026, its #126 holding.
Elm3 Financial Group first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2024 and has held it in 7 quarters since.
Elm3 Financial Group's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $1.78M in Q4 2024.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Elm3 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.