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 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

RBA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWMS

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

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

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

Mainsail Asset Management's CLOA Position: Q1 2026 in Review

Mainsail Asset Management reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 29% in Q1 2026, selling an estimated $611K and leaving 29,455 shares worth $1.53M. The position accounts for 0.69% of the portfolio, ranked #20.

Mainsail Asset Management first reported a position in CLOA in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.48M in Q2 2025. 214 funds tracked by Wall St. Rank hold CLOA as of Q1 2026.

Mainsail Asset Management held 29,455 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.53M as of Q1 2026.
Mainsail Asset Management sold 11,794 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q1 2026, an estimated $611K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.69% of Mainsail Asset Management's portfolio in Q1 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 7 quarters since.
Mainsail Asset Management's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $3.48M in Q2 2025.
214 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q1 2026.

Based on Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.