Fifth Third Bancorp’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Fifth Third Bancorp’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	$566K	Sell	10,896 -1,063	-9%	-$55.1K	﹤0.01%	2033
2026 Q1	$620K	Buy	+11,959	New	+$620K	﹤0.01%	1930
2025 Q4	–	Sell	-3,272	Closed	-$170K	–	2650
2025 Q3	$170K	Hold	3,272	–	–	﹤0.01%	1070
2025 Q2	$170K	Hold	3,272	–	–	﹤0.01%	1002
2025 Q1	$169K	Hold	3,272	–	–	﹤0.01%	995
2024 Q4	$169K	Sell	3,272 -8,575	-72%	-$444K	﹤0.01%	1006
2024 Q3	$616K	Buy	11,847 +1,375	+13%	+$71.3K	﹤0.01%	726
2024 Q2	$544K	Buy	+10,472	New	+$542K	﹤0.01%	735

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 22.96% 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

Fifth Third Bancorp's CLOA Position: Q2 2026 in Review

Fifth Third Bancorp reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 8.9% in Q2 2026, selling an estimated $55.1K and leaving 10,896 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

Fifth Third Bancorp first reported a position in CLOA in Q2 2024 and has held it in 8 quarters since. The position peaked at $620K in Q1 2026. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Fifth Third Bancorp held 10,896 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $566K as of Q2 2026.
Fifth Third Bancorp sold 1,063 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $55.1K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2033 holding.
Fifth Third Bancorp first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and has held it in 8 quarters since.
Fifth Third Bancorp's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $620K 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 Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.