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

NBC Securities’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	$38K	Hold	733	–	–	﹤0.01%	1395
2026 Q1	$38K	Sell	733 -998	-58%	-$51.7K	﹤0.01%	1429
2025 Q4	$89.6K	Hold	1,731	–	–	0.01%	1116
2025 Q3	$90K	Buy	1,731 +300	+21%	+$15.6K	0.01%	1113
2025 Q2	$74K	Hold	1,431	–	–	0.01%	1174
2025 Q1	$74K	Buy	1,431 +1,430	+143,000%	+$74.1K	0.01%	1045
2024 Q4	$91	Sell	1 -1,762	-100%	-$91.3K	0.01%	941
2024 Q3	$91K	Hold	1,763	–	–	0.01%	1009
2024 Q2	$91K	Buy	+1,763	New	+$91.3K	0.01%	976

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

NBC Securities's CLOA Position: Q2 2026 in Review

NBC Securities held its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) position steady in Q2 2026 at 733 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

NBC Securities first reported a position in CLOA in Q2 2024 and has held it in 9 quarters since. The position peaked at $91K in Q3 2024. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

NBC Securities held 733 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $38K as of Q2 2026.
NBC Securities left its BlackRock ETF Trust II iShares AAA CLO Active ETF share count unchanged in Q2 2026.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1395 holding.
NBC Securities first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and has held it in 9 quarters since.
NBC Securities's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $91K in Q3 2024.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.