Mainsail Asset Management’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Mainsail Asset Management’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	$1.54M	Buy	29,666 +211	+0.7%	+$10.9K	0.6%	20
2026 Q1	$1.53M	Sell	29,455 -11,794	-29%	-$611K	0.69%	20
2025 Q4	$2.13M	Sell	41,249 -25,016	-38%	-$1.3M	0.91%	18
2025 Q3	$3.44M	Sell	66,265 -813	-1%	-$42.2K	1.51%	12
2025 Q2	$3.48M	Buy	67,078 +20,053	+43%	+$1.04M	2.15%	8
2025 Q1	$2.43M	Buy	47,025 +31,935	+212%	+$1.66M	1.67%	11
2024 Q4	$781K	Sell	15,090 -2,664	-15%	-$138K	0.55%	21
2024 Q3	$923K	Buy	+17,754	New	+$920K	0.68%	16

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

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 $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

Mainsail Asset Management's CLOA Position: Q2 2026 in Review

Mainsail Asset Management increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 0.72% in Q2 2026, buying an estimated $10.9K and bringing the position to 29,666 shares worth $1.54M. The position accounts for 0.6% of the portfolio, ranked #20.

Mainsail Asset Management first reported a position in CLOA in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.48M in Q2 2025. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Mainsail Asset Management held 29,666 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.54M as of Q2 2026.
Mainsail Asset Management bought 211 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $10.9K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.6% of Mainsail Asset Management's portfolio in Q2 2026, its #20 holding.
Mainsail Asset Management first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2024 and has held it in 8 quarters since.
Mainsail Asset Management's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $3.48M in Q2 2025.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Mainsail Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.