LPL Financial’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

LPL Financial’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	$102M	Buy	1,968,129 +28,238	+1%	+$1.46M	0.02%	644
2026 Q1	$101M	Buy	1,939,891 +208,564	+12%	+$10.8M	0.03%	582
2025 Q4	$89.6M	Buy	1,731,327 +197,443	+13%	+$10.2M	0.02%	599
2025 Q3	$79.7M	Buy	1,533,884 +413,904	+37%	+$21.5M	0.02%	630
2025 Q2	$58.1M	Buy	1,119,980 +262,252	+31%	+$13.5M	0.02%	693
2025 Q1	$44.4M	Buy	857,728 +224,079	+35%	+$11.6M	0.02%	734
2024 Q4	$32.8M	Buy	633,649 +167,615	+36%	+$8.69M	0.01%	839
2024 Q3	$24.2M	Buy	466,034 +164,213	+54%	+$8.51M	0.01%	946
2024 Q2	$15.7M	Buy	+301,821	New	+$15.6M	0.01%	1088

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 22.96% 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 $874M AUM 16.23% 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

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

LPL Financial's CLOA Position: Q2 2026 in Review

LPL Financial increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 1.5% in Q2 2026, buying an estimated $1.46M and bringing the position to 1,968,129 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #644.

LPL Financial first reported a position in CLOA in Q2 2024 and has held it in 9 quarters since. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

LPL Financial held 1,968,129 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $102M as of Q2 2026.
LPL Financial bought 28,238 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $1.46M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.02% of LPL Financial's portfolio in Q2 2026, its #644 holding.
LPL Financial 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.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

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