Envestnet Portfolio Solutions’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Envestnet Portfolio Solutions’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	$11.5M	Sell	222,048 -48,866	-18%	-$2.53M	0.06%	202
2026 Q1	$14M	Buy	270,914 +82,564	+44%	+$4.28M	0.08%	154
2025 Q4	$9.75M	Buy	188,350 +87,032	+86%	+$4.51M	0.03%	243
2025 Q3	$5.27M	Buy	101,318 +17,866	+21%	+$926K	0.02%	343
2025 Q2	$4.33M	Buy	83,452 +48,125	+136%	+$2.49M	0.02%	394
2025 Q1	$1.83M	Sell	35,327 -52,301	-60%	-$2.71M	0.01%	613
2024 Q4	$4.54M	Sell	87,628 -20,564	-19%	-$1.07M	0.01%	416
2024 Q3	$5.62M	Buy	108,192 +34,669	+47%	+$1.8M	0.02%	360
2024 Q2	$3.82M	Buy	+73,523	New	+$3.81M	0.01%	439

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

Envestnet Portfolio Solutions's CLOA Position: Q2 2026 in Review

Envestnet Portfolio Solutions reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 18% in Q2 2026, selling an estimated $2.53M and leaving 222,048 shares worth $11.5M. The position accounts for 0.06% of the portfolio, ranked #202.

Envestnet Portfolio Solutions first reported a position in CLOA in Q2 2024 and has held it in 9 quarters since. The position peaked at $14M in Q1 2026. 249 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Envestnet Portfolio Solutions held 222,048 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $11.5M as of Q2 2026.
Envestnet Portfolio Solutions sold 48,866 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $2.53M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.06% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #202 holding.
Envestnet Portfolio Solutions 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 Portfolio Solutions's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $14M in Q1 2026.
249 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.