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Oppenheimer & Co’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Oppenheimer & Co’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
Q1 		$1.26M Buy
+24,351
New +$1.26M 0.02% 761
2025
Q4 		– Sell
-70,567
Closed -$3.67M – 1614
2025
Q3 		$3.67M Buy
70,567
+10,070
+17% +$522K 0.04% 415
2025
Q2 		$3.14M Buy
60,497
+4,910
+9% +$254K 0.04% 454
2025
Q1 		$2.88M Buy
55,587
+9,180
+20% +$476K 0.04% 449
2024
Q4 		$2.4M Buy
46,407
+3,993
+9% +$207K 0.04% 497
2024
Q3 		$2.2M Buy
42,414
+6,121
+17% +$317K 0.03% 520
2024
Q2 		$1.89M Buy
+36,293
New +$1.88M 0.03% 552

Other funds holding CLOA

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return