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 Q2	$737K	Sell	14,205 -10,146	-42%	-$526K	0.01%	1074
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

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

Oppenheimer & Co's CLOA Position: Q2 2026 in Review

Oppenheimer & Co reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 42% in Q2 2026, selling an estimated $526K and leaving 14,205 shares worth $737K. The position accounts for 0.01% of the portfolio, ranked #1074.

Oppenheimer & Co first reported a position in CLOA in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.67M in Q3 2025. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Oppenheimer & Co held 14,205 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $737K as of Q2 2026.
Oppenheimer & Co sold 10,146 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $526K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1074 holding.
Oppenheimer & Co first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and has held it in 8 quarters since.
Oppenheimer & Co's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $3.67M in Q3 2025.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.