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

Family 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
2024
Q3 		$1.99M Buy
38,358
+18,811
+96% +$975K 1.2% 22
2024
Q2 		$1.02M Buy
+19,547
New +$1.01M 0.65% 36

Other funds holding CLOA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Family Asset Management's CLOA Position: Q3 2024 in Review

Family Asset Management increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 96% in Q3 2024, buying an estimated $975K and bringing the position to 38,358 shares worth $1.99M. The position accounts for 1.2% of the portfolio, ranked #22.

Family Asset Management first reported a position in CLOA in Q2 2024 and has held it in 2 quarters since. 80 funds tracked by Wall St. Rank hold CLOA as of Q3 2024.

  • Family Asset Management held 38,358 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.99M as of Q3 2024.
  • Family Asset Management bought 18,811 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2024, an estimated $975K.
  • BlackRock ETF Trust II iShares AAA CLO Active ETF made up 1.2% of Family Asset Management's portfolio in Q3 2024, its #22 holding.
  • Family Asset Management first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and has held it in 2 quarters since.
  • 80 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.