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

GeoWealth 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	$484K	Sell	9,322 -4,470	-32%	-$232K	0.02%	507
2026 Q1	$715K	Buy	13,792 +4,950	+56%	+$257K	0.03%	380
2025 Q4	$458K	Buy	8,842 +3,124	+55%	+$162K	0.02%	466
2025 Q3	$297K	Buy	+5,718	New	+$296K	0.01%	597

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

GeoWealth Management's CLOA Position: Q2 2026 in Review

GeoWealth Management reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 32% in Q2 2026, selling an estimated $232K and leaving 9,322 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #507.

GeoWealth Management first reported a position in CLOA in Q3 2025 and has held it in 4 quarters since. The position peaked at $715K in Q1 2026. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

GeoWealth Management held 9,322 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $484K as of Q2 2026.
GeoWealth Management sold 4,470 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $232K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.02% of GeoWealth Management's portfolio in Q2 2026, its #507 holding.
GeoWealth 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.
GeoWealth Management's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $715K 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 GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.