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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
Q2 		$14.1M Buy
271,637
+87,572
+48% +$4.54M 4.13% 8
2026
Q1 		$9.54M 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

IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
CIM
CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
BC
Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Ferguson Shapiro's CLOA Position: Q2 2026 in Review

Ferguson Shapiro increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 48% in Q2 2026, buying an estimated $4.54M and bringing the position to 271,637 shares worth $14.1M. The position accounts for 4.13% of the portfolio, ranked #8.

Ferguson Shapiro first reported a position in CLOA in Q1 2025 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

  • Ferguson Shapiro held 271,637 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $14.1M as of Q2 2026.
  • Ferguson Shapiro bought 87,572 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $4.54M.
  • BlackRock ETF Trust II iShares AAA CLO Active ETF made up 4.13% of Ferguson Shapiro's portfolio in Q2 2026, its #8 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 6 quarters since.
  • 50 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.