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 Q3	$2.78M	Buy	55,622 +17,021	+44%	+$845K	﹤0.01%	3442
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 $6.79T AUM 37.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Flow Traders U.S. New York $4.12B AUM 34.04% 1-Year Est. Return

Markowski Investments Tampa, Florida $448M AUM

Elequin Capital New York $1.47B AUM 5.26% 1-Year Est. Return

LPL Financial's BCLO Position: Q3 2026 in Review

LPL Financial increased its iShares BBB-B CLO Active ETF (BCLO) stake by 44% in Q3 2026, buying an estimated $845K and bringing the position to 55,622 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3442.

LPL Financial first reported a position in BCLO in Q3 2025 and has held it in 5 quarters since. 9 funds tracked by Wall St. Rank hold BCLO as of Q3 2026.

LPL Financial held 55,622 shares of iShares BBB-B CLO Active ETF worth $2.78M as of Q3 2026.
LPL Financial bought 17,021 iShares BBB-B CLO Active ETF shares in Q3 2026, an estimated $845K.
iShares BBB-B CLO Active ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #3442 holding.
LPL Financial first reported a position in iShares BBB-B CLO Active ETF in Q3 2025 and has held it in 5 quarters since.
9 funds tracked by Wall St. Rank held iShares BBB-B CLO Active ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.