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 Q2	$331K	Sell	6,375 -23,204	-78%	-$1.2M	﹤0.01%	2770
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

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

Mariner's CLOA Position: Q2 2026 in Review

Mariner reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 78% in Q2 2026, selling an estimated $1.2M and leaving 6,375 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

Mariner first reported a position in CLOA in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.53M in Q1 2026. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Mariner held 6,375 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $331K as of Q2 2026.
Mariner sold 23,204 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $1.2M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2770 holding.
Mariner first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2023 and has held it in 6 quarters since.
Mariner's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $1.53M in Q1 2026.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.