Empire Financial Management Company’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Empire Financial Management Company’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	$628K	Buy	12,104 +1,958	+19%	+$102K	0.25%	89
2026 Q1	$526K	Buy	10,146 +1,250	+14%	+$64.8K	0.12%	153
2025 Q4	$460K	Sell	8,896 -1,169	-12%	-$60.6K	0.1%	160
2025 Q3	$523K	Sell	10,065 -650	-6%	-$33.7K	0.12%	152
2025 Q2	$556K	Buy	10,715 +429	+4%	+$22.2K	0.16%	136
2025 Q1	$533K	Buy	10,286 +901	+10%	+$46.7K	0.16%	138
2024 Q4	$486K	Buy	9,385 +2,044	+28%	+$106K	0.15%	146
2024 Q3	$382K	Buy	7,341 +1,657	+29%	+$85.9K	0.12%	162
2024 Q2	$295K	Buy	+5,684	New	+$294K	0.1%	172

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 22.9% 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 $880M AUM 10.53% 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

Empire Financial Management Company's CLOA Position: Q2 2026 in Review

Empire Financial Management Company increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 19% in Q2 2026, buying an estimated $102K and bringing the position to 12,104 shares worth $628K. The position accounts for 0.25% of the portfolio, ranked #89.

Empire Financial Management Company first reported a position in CLOA in Q2 2024 and has held it in 9 quarters since. 249 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Empire Financial Management Company held 12,104 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $628K as of Q2 2026.
Empire Financial Management Company bought 1,958 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $102K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.25% of Empire Financial Management Company's portfolio in Q2 2026, its #89 holding.
Empire Financial Management Company first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and has held it in 9 quarters since.
249 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.