Envestnet Asset Management’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Envestnet Asset Management’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	$105M	Sell	2,017,944 -652,833	-24%	-$33.9M	0.02%	554
2026 Q1	$138M	Buy	2,670,777 +972,467	+57%	+$50.4M	0.04%	430
2025 Q4	$87.9M	Buy	1,698,310 +477,325	+39%	+$24.7M	0.03%	536
2025 Q3	$63.4M	Buy	1,220,985 +413,645	+51%	+$21.4M	0.02%	672
2025 Q2	$41.9M	Buy	807,340 +349,632	+76%	+$18.1M	0.01%	828
2025 Q1	$23.7M	Sell	457,708 -468,699	-51%	-$24.3M	0.01%	1090
2024 Q4	$48M	Sell	926,407 -226,224	-20%	-$11.7M	0.02%	735
2024 Q3	$59.9M	Buy	1,152,631 +329,883	+40%	+$17.1M	0.02%	638
2024 Q2	$42.7M	Buy	+822,748	New	+$42.6M	0.01%	739

Other funds holding CLOA

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 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

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Envestnet Asset Management's CLOA Position: Q2 2026 in Review

Envestnet Asset Management reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 24% in Q2 2026, selling an estimated $33.9M and leaving 2,017,944 shares worth $105M. The position accounts for 0.02% of the portfolio, ranked #554.

Envestnet Asset Management first reported a position in CLOA in Q2 2024 and has held it in 9 quarters since. The position peaked at $138M in Q1 2026. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Envestnet Asset Management held 2,017,944 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $105M as of Q2 2026.
Envestnet Asset Management sold 652,833 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $33.9M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #554 holding.
Envestnet Asset Management 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.
Envestnet Asset Management's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $138M 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 Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.