Flow Traders U.S.’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-19,577	Closed	-$1.02M	–	947
2025 Q3	$1.02M	Buy	19,577 +755	+4%	+$39.1K	0.04%	415
2025 Q2	$977K	Buy	+18,822	New	+$972K	0.04%	423
2025 Q1	–	Sell	-59,550	Closed	-$3.08M	–	970
2024 Q4	$3.08M	Buy	59,550 +25,816	+77%	+$1.34M	0.12%	134
2024 Q3	$1.75M	Sell	33,734 -54,557	-62%	-$2.83M	0.09%	240
2024 Q2	$4.59M	Buy	88,291 +35,643	+68%	+$1.84M	0.23%	74
2024 Q1	$2.72M	Buy	+52,648	New	+$2.72M	0.15%	134
2023 Q4	–	Sell	-53,806	Closed	-$2.76M	–	844
2023 Q3	$2.76M	Buy	53,806 +27,731	+106%	+$1.42M	0.13%	148
2023 Q2	$1.33M	Buy	+26,075	New	+$1.32M	0.06%	269

Other funds holding CLOA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Flow Traders U.S.'s CLOA Position: Q4 2025 in Review

Flow Traders U.S. sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q4 2025, closing a stake of 19,577 shares — an estimated $1.02M sold.

Flow Traders U.S. first reported a position in CLOA in Q2 2023 and held it in 8 quarters. The position peaked at $4.59M in Q2 2024. 173 funds tracked by Wall St. Rank hold CLOA as of Q4 2025.

Flow Traders U.S. reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 19,577 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q4 2025, an estimated $1.02M.
Flow Traders U.S. first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2023 and held it in 8 quarters.
Flow Traders U.S.'s BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $4.59M in Q2 2024.
173 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.