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

Graham Capital 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	$984K	Buy	18,961 +7,937	+72%	+$412K	0.76%	35
2026 Q1	$571K	Buy	11,024 +1,324	+14%	+$68.6K	0.51%	36
2025 Q4	$502K	Buy	9,700 +911	+10%	+$47.2K	0.46%	41
2025 Q3	$457K	Buy	8,789 +323	+4%	+$16.7K	0.47%	49
2025 Q2	$440K	Buy	8,466 +1,416	+20%	+$73.1K	0.49%	47
2025 Q1	$365K	Buy	+7,050	New	+$365K	0.39%	50

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

Graham Capital Wealth Management's CLOA Position: Q2 2026 in Review

Graham Capital Wealth Management increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 72% in Q2 2026, buying an estimated $412K and bringing the position to 18,961 shares worth $984K. The position accounts for 0.76% of the portfolio, ranked #35.

Graham Capital Wealth Management first reported a position in CLOA in Q1 2025 and has held it in 6 quarters since. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Graham Capital Wealth Management held 18,961 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $984K as of Q2 2026.
Graham Capital Wealth Management bought 7,937 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $412K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.76% of Graham Capital Wealth Management's portfolio in Q2 2026, its #35 holding.
Graham Capital Wealth Management first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2025 and has held it in 6 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 Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.