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 Q2	$3.59M	Sell	69,133 -17,424	-20%	-$904K	0.12%	98
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

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

JB Capital's CLOA Position: Q2 2026 in Review

JB Capital reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 20% in Q2 2026, selling an estimated $904K and leaving 69,133 shares worth $3.59M. The position accounts for 0.12% of the portfolio, ranked #98.

JB Capital first reported a position in CLOA in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.49M in Q1 2026. 249 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

JB Capital held 69,133 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $3.59M as of Q2 2026.
JB Capital sold 17,424 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $904K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.12% of JB Capital's portfolio in Q2 2026, its #98 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 9 quarters since.
JB Capital's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $4.49M in Q1 2026.
249 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.