LPL Financial’s iShares BBB-B CLO Active ETF BCLO Stock Holding History

LPL Financial’s Portfolio BCLO Stock Details BCLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92M	Buy	38,601 +24,573	+175%	+$1.22M	﹤0.01%	3790
2026 Q1	$687K	Sell	14,028 -24,349	-63%	-$1.2M	﹤0.01%	4489
2025 Q4	$1.9M	Buy	38,377 +3,196	+9%	+$159K	﹤0.01%	3460
2025 Q3	$1.77M	Buy	+35,181	New	+$1.76M	﹤0.01%	3431

Other funds holding BCLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Markowski Investments Tampa, Florida $454M AUM

LPL Financial's BCLO Position: Q2 2026 in Review

LPL Financial increased its iShares BBB-B CLO Active ETF (BCLO) stake by 175% in Q2 2026, buying an estimated $1.22M and bringing the position to 38,601 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #3790.

LPL Financial first reported a position in BCLO in Q3 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold BCLO as of Q2 2026.

LPL Financial held 38,601 shares of iShares BBB-B CLO Active ETF worth $1.92M as of Q2 2026.
LPL Financial bought 24,573 iShares BBB-B CLO Active ETF shares in Q2 2026, an estimated $1.22M.
iShares BBB-B CLO Active ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3790 holding.
LPL Financial first reported a position in iShares BBB-B CLO Active ETF in Q3 2025 and has held it in 4 quarters since.
12 funds tracked by Wall St. Rank held iShares BBB-B CLO Active ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.