Heritage Family Offices’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Heritage Family Offices’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	$237K	Sell	4,562 -7,818	-63%	-$405K	0.09%	189
2026 Q1	$642K	Sell	12,380 -6,071	-33%	-$315K	0.28%	82
2025 Q4	$955K	Sell	18,451 -66	-0.4%	-$3.42K	0.43%	54
2025 Q3	$962K	Buy	18,517 +2,330	+14%	+$121K	0.45%	53
2025 Q2	$838K	Buy	16,187 +50	+0.3%	+$2.58K	0.42%	60
2025 Q1	$836K	Sell	16,137 -3,593	-18%	-$186K	0.43%	60
2024 Q4	$1.02M	Buy	19,730 +2,105	+12%	+$109K	0.51%	44
2024 Q3	$916K	Sell	17,625 -204	-1%	-$10.6K	0.47%	44
2024 Q2	$926K	Buy	+17,829	New	+$923K	0.51%	45

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 22.9% 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 $880M AUM 10.53% 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

Heritage Family Offices's CLOA Position: Q2 2026 in Review

Heritage Family Offices reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 63% in Q2 2026, selling an estimated $405K and leaving 4,562 shares worth $237K. The position accounts for 0.09% of the portfolio, ranked #189.

Heritage Family Offices first reported a position in CLOA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.02M in Q4 2024. 249 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Heritage Family Offices held 4,562 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $237K as of Q2 2026.
Heritage Family Offices sold 7,818 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $405K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.09% of Heritage Family Offices's portfolio in Q2 2026, its #189 holding.
Heritage Family Offices first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and has held it in 9 quarters since.
Heritage Family Offices's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $1.02M in Q4 2024.
249 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Heritage Family Offices's 13F filing for Q2 2026, filed 29 Jul 2026.