Ferguson Shapiro’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Ferguson Shapiro’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 Q3	$16.1M	Buy	311,234 +39,597	+15%	+$2.05M	4.7%	7
2026 Q2	$14.1M	Buy	271,637 +87,572	+48%	+$4.54M	4.13%	8
2026 Q1	$9.5M	Sell	184,065 -51,800	-22%	-$2.68M	2.91%	12
2025 Q4	$12.2M	Buy	235,865 +60,084	+34%	+$3.11M	3.76%	9
2025 Q3	$9.13M	Buy	175,781 +25,013	+17%	+$1.3M	2.96%	9
2025 Q2	$7.83M	Buy	150,768 +70,475	+88%	+$3.64M	2.64%	9
2025 Q1	$4.16M	Buy	+80,293	New	+$4.16M	1.55%	16

Other funds holding CLOA

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

CenturyLink Investment Management Denver, Colorado $126M AUM 0.66% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Client First Capital San Diego, California $251M AUM 12.91% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $189M AUM 7.81% 1-Year Est. Return

August Group Capital Toronto $98M AUM 27.14% 1-Year Est. Return

Ferguson Shapiro's CLOA Position: Q3 2026 in Review

Ferguson Shapiro increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 15% in Q3 2026, buying an estimated $2.05M and bringing the position to 311,234 shares worth $16.1M. The position accounts for 4.7% of the portfolio, ranked #7.

Ferguson Shapiro first reported a position in CLOA in Q1 2025 and has held it in 7 quarters since. 64 funds tracked by Wall St. Rank hold CLOA as of Q3 2026.

Ferguson Shapiro held 311,234 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $16.1M as of Q3 2026.
Ferguson Shapiro bought 39,597 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2026, an estimated $2.05M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 4.7% of Ferguson Shapiro's portfolio in Q3 2026, its #7 holding.
Ferguson Shapiro first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2025 and has held it in 7 quarters since.
64 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2026.

Based on Ferguson Shapiro's 13F filing for Q3 2026, filed 16 Oct 2026.