Merit Financial Group’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Merit Financial Group’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 Q3	$488K	Sell	9,410 -518	-5%	-$26.9K	﹤0.01%	1589
2026 Q2	$515K	Buy	9,928 +2,569	+35%	+$133K	﹤0.01%	1479
2026 Q1	$381K	Buy	7,359 +600	+9%	+$31.1K	﹤0.01%	1529
2025 Q4	$350K	Buy	+6,759	New	+$350K	﹤0.01%	1471

Other funds holding CLOA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

CenturyLink Investment Management Denver, Colorado $126M AUM 0.66% 1-Year Est. Return

Goldstone Financial Group Oakbrook Terrace, Illinois $1.06B AUM 14.29% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Macro Advisors York, Pennsylvania $325M AUM

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Cascade Wealth Advisors Wenatchee, Washington $242M AUM 5.82% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Merit Financial Group's CLOA Position: Q3 2026 in Review

Merit Financial Group reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 5.2% in Q3 2026, selling an estimated $26.9K and leaving 9,410 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Merit Financial Group first reported a position in CLOA in Q4 2025 and has held it in 4 quarters since. The position peaked at $515K in Q2 2026. 164 funds tracked by Wall St. Rank hold CLOA as of Q3 2026.

Merit Financial Group held 9,410 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $488K as of Q3 2026.
Merit Financial Group sold 518 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2026, an estimated $26.9K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of Merit Financial Group's portfolio in Q3 2026, its #1589 holding.
Merit Financial Group first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2025 and has held it in 4 quarters since.
Merit Financial Group's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $515K in Q2 2026.
164 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.