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Geneos Wealth Management’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Geneos Wealth Management’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 		$319K Buy
6,148
+431
+8% +$22.4K 0.01% 853
2026
Q1 		$296K Buy
5,717
+3,593
+169% +$186K 0.01% 835
2025
Q4 		$110K Sell
2,124
-105
-5% -$5.44K ﹤0.01% 1123
2025
Q3 		$116K Buy
+2,229
New +$116K ﹤0.01% 1074

Other funds holding CLOA

JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
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
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Geneos Wealth Management's CLOA Position: Q2 2026 in Review

Geneos Wealth Management increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 7.5% in Q2 2026, buying an estimated $22.4K and bringing the position to 6,148 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #853.

Geneos Wealth Management first reported a position in CLOA in Q3 2025 and has held it in 4 quarters since. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

  • Geneos Wealth Management held 6,148 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $319K as of Q2 2026.
  • Geneos Wealth Management bought 431 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $22.4K.
  • BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #853 holding.
  • Geneos Wealth Management first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2025 and has held it in 4 quarters since.
  • 248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.