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

Mariner’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	Buy	+29,579	New	+$1.53M	﹤0.01%	1677
2024 Q2	–	Sell	-6,984	Closed	-$361K	–	3192
2024 Q1	$361K	Sell	6,984 -123	-2%	-$6.34K	﹤0.01%	2293
2023 Q4	$364K	Buy	7,107 +123	+2%	+$6.29K	﹤0.01%	2178
2023 Q3	$358K	Hold	6,984	–	–	﹤0.01%	1999
2023 Q2	$355K	Buy	+6,984	New	+$353K	﹤0.01%	1991

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

Mariner's CLOA Position: Q1 2026 in Review

Mariner opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q1 2026: 29,579 shares worth $1.53M. The stake represents ﹤0.01% of the portfolio and ranks #1677 among its holdings. This is a return to the name: Mariner previously reported a position in CLOA as recently as Q1 2024.

Mariner first reported a position in CLOA in Q2 2023 and has held it in 5 quarters since. 214 funds tracked by Wall St. Rank hold CLOA as of Q1 2026.

Mariner held 29,579 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.53M as of Q1 2026.
BlackRock ETF Trust II iShares AAA CLO Active ETF was a new Mariner position in Q1 2026.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1677 holding.
Mariner first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2023 and has held it in 5 quarters since.
214 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.