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

NorthRock Partners’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	$2.64M	Sell	50,787 -5,855	-10%	-$304K	0.04%	187
2026 Q1	$2.94M	Buy	56,642 +35,458	+167%	+$1.84M	0.05%	163
2025 Q4	$1.1M	Buy	21,184 +12,885	+155%	+$667K	0.02%	259
2025 Q3	$431K	Buy	+8,299	New	+$430K	0.01%	578

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

NorthRock Partners's CLOA Position: Q2 2026 in Review

NorthRock Partners reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 10% in Q2 2026, selling an estimated $304K and leaving 50,787 shares worth $2.64M. The position accounts for 0.04% of the portfolio, ranked #187.

NorthRock Partners first reported a position in CLOA in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.94M in Q1 2026. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

NorthRock Partners held 50,787 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $2.64M as of Q2 2026.
NorthRock Partners sold 5,855 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $304K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.04% of NorthRock Partners's portfolio in Q2 2026, its #187 holding.
NorthRock Partners first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2025 and has held it in 4 quarters since.
NorthRock Partners's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $2.94M 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 NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.