High Falls Advisors’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

High Falls Advisors’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
2025 Q4	$368K	Buy	7,113 +1,873	+36%	+$97K	0.07%	87
2025 Q3	$272K	Sell	5,240 -307	-6%	-$15.9K	0.06%	121
2025 Q2	$288K	Buy	5,547 +1,638	+42%	+$84.6K	0.06%	112
2025 Q1	$202K	Sell	3,909 -7,190	-65%	-$373K	0.05%	125
2024 Q4	$575K	Sell	11,099 -1,715	-13%	-$88.9K	0.13%	60
2024 Q3	$666K	Buy	12,814 +2,960	+30%	+$153K	0.15%	49
2024 Q2	$512K	Buy	+9,854	New	+$510K	0.12%	59

Other funds holding CLOA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

High Falls Advisors's CLOA Position: Q4 2025 in Review

High Falls Advisors increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 36% in Q4 2025, buying an estimated $97K and bringing the position to 7,113 shares worth $368K. The position accounts for 0.07% of the portfolio, ranked #87.

High Falls Advisors first reported a position in CLOA in Q2 2024 and has held it in 7 quarters since. The position peaked at $666K in Q3 2024. 173 funds tracked by Wall St. Rank hold CLOA as of Q4 2025.

High Falls Advisors held 7,113 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $368K as of Q4 2025.
High Falls Advisors bought 1,873 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q4 2025, an estimated $97K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.07% of High Falls Advisors's portfolio in Q4 2025, its #87 holding.
High Falls Advisors first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and has held it in 7 quarters since.
High Falls Advisors's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $666K in Q3 2024.
173 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.