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 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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Elm3 Financial Group's CLOA Position: Q1 2026 in Review

Elm3 Financial Group reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 6.4% in Q1 2026, selling an estimated $19.7K and leaving 5,549 shares worth $288K. The position accounts for 0.24% of the portfolio, ranked #95.

Elm3 Financial Group first reported a position in CLOA in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.78M in Q4 2024. 214 funds tracked by Wall St. Rank hold CLOA as of Q1 2026.

Elm3 Financial Group held 5,549 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $288K as of Q1 2026.
Elm3 Financial Group sold 381 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q1 2026, an estimated $19.7K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.24% of Elm3 Financial Group's portfolio in Q1 2026, its #95 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 6 quarters since.
Elm3 Financial Group's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $1.78M in Q4 2024.
214 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q1 2026.

Based on Elm3 Financial Group's 13F filing for Q1 2026, filed 13 Apr 2026.