JB Capital’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

JB Capital’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	$4.49M	Buy	86,557 +23,018	+36%	+$1.19M	0.18%	66
2025 Q4	$3.29M	Buy	63,539 +27,068	+74%	+$1.4M	0.13%	87
2025 Q3	$1.9M	Buy	36,471 +7,169	+24%	+$372K	0.08%	115
2025 Q2	$1.52M	Buy	29,302 +16,882	+136%	+$872K	0.07%	112
2025 Q1	$643K	Sell	12,420 -9,520	-43%	-$493K	0.04%	141
2024 Q4	$1.14M	Sell	21,940 -4,526	-17%	-$235K	0.06%	108
2024 Q3	$1.38M	Buy	26,466 +8,124	+44%	+$421K	0.08%	108
2024 Q2	$953K	Buy	+18,342	New	+$949K	0.06%	114

Other funds holding CLOA

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

JB Capital's CLOA Position: Q1 2026 in Review

JB Capital increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 36% in Q1 2026, buying an estimated $1.19M and bringing the position to 86,557 shares worth $4.49M. The position accounts for 0.18% of the portfolio, ranked #66.

JB Capital first reported a position in CLOA in Q2 2024 and has held it in 8 quarters since. 214 funds tracked by Wall St. Rank hold CLOA as of Q1 2026.

JB Capital held 86,557 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $4.49M as of Q1 2026.
JB Capital bought 23,018 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q1 2026, an estimated $1.19M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.18% of JB Capital's portfolio in Q1 2026, its #66 holding.
JB Capital first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and has held it in 8 quarters since.
214 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.