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 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

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

Envestnet Asset Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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