MAM
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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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
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% +$1.65M 1.67% 11
2024
Q4 		$781K Sell
15,090
-2,664
-15% -$138K 0.55% 21
2024
Q3 		$923K Buy
+17,754
New +$923K 0.68% 16