LPL Financial

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 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

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

Envestnet Asset Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return