PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	$6.51M	Sell	125,500 -12,633	-9%	-$655K	1.76%	10
2026 Q1	$7.16M	Buy	138,133 +33,238	+32%	+$1.72M	2.12%	9
2025 Q4	$5.43M	Buy	104,895 +16,570	+19%	+$858K	1.61%	12
2025 Q3	$4.59M	Buy	88,325 +75,623	+595%	+$3.92M	1.45%	12
2025 Q2	$660K	Sell	12,702 -9,025	-42%	-$466K	0.22%	73
2025 Q1	$1.13M	Buy	21,727 +11,642	+115%	+$603K	0.42%	41
2024 Q4	$522K	Buy	+10,085	New	+$523K	0.21%	77

Other funds holding CLOA

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

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

CIM

CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s CLOA Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 9.1% in Q2 2026, selling an estimated $655K and leaving 125,500 shares worth $6.51M. The position accounts for 1.76% of the portfolio, ranked #10.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in CLOA in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.16M in Q1 2026. 143 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 125,500 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $6.51M as of Q2 2026.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 12,633 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $655K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 1.76% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #10 holding.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2024 and has held it in 7 quarters since.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $7.16M in Q1 2026.
143 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.