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GTS Securities’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

GTS Securities’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
Q1 		– Sell
-5,836
Closed -$302K – 1538
2025
Q4 		$302K Buy
+5,836
New +$302K 0.01% 1056
2025
Q3 		– Sell
-4,091
Closed -$212K – 1445
2025
Q2 		$212K Buy
+4,091
New +$211K 0.01% 1090

Other funds holding CLOA

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

GTS Securities's CLOA Position: Q1 2026 in Review

GTS Securities sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q1 2026, closing a stake of 5,836 shares — an estimated $302K sold.

GTS Securities first reported a position in CLOA in Q2 2025 and held it in 2 quarters. The position peaked at $302K in Q4 2025. 215 funds tracked by Wall St. Rank hold CLOA as of Q1 2026.

  • GTS Securities reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 5,836 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q1 2026, an estimated $302K.
  • GTS Securities first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2025 and held it in 2 quarters.
  • GTS Securities's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $302K in Q4 2025.
  • 215 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.