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

Northbridge 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 Q2	$465K	Sell	8,960 -28,140	-76%	-$1.46M	0.18%	109
2026 Q1	$1.92M	Sell	37,100 -10,300	-22%	-$534K	0.83%	25
2025 Q4	$2.45M	Buy	+47,400	New	+$2.46M	1.1%	19

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 22.9% 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 $880M AUM 10.53% 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

Northbridge Financial Group's CLOA Position: Q2 2026 in Review

Northbridge Financial Group reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 76% in Q2 2026, selling an estimated $1.46M and leaving 8,960 shares worth $465K. The position accounts for 0.18% of the portfolio, ranked #109.

Northbridge Financial Group first reported a position in CLOA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.45M in Q4 2025. 249 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Northbridge Financial Group held 8,960 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $465K as of Q2 2026.
Northbridge Financial Group sold 28,140 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $1.46M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.18% of Northbridge Financial Group's portfolio in Q2 2026, its #109 holding.
Northbridge Financial Group first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2025 and has held it in 3 quarters since.
Northbridge Financial Group's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $2.45M in Q4 2025.
249 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Northbridge Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.