Optivise Advisory Services’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Optivise Advisory Services’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	$1.03M	Buy	19,867 +2,108	+12%	+$109K	0.52%	49
2026 Q1	$921K	Sell	17,759 -155	-0.9%	-$8.03K	0.56%	45
2025 Q4	$927K	Buy	17,914 +1,141	+7%	+$59.1K	0.53%	52
2025 Q3	$872K	Buy	16,773 +264	+2%	+$13.7K	0.52%	50
2025 Q2	$857K	Buy	16,509 +120	+0.7%	+$6.2K	0.44%	61
2025 Q1	$849K	Buy	16,389 +5,836	+55%	+$303K	0.48%	53
2024 Q4	$546K	Buy	10,553 +5,925	+128%	+$307K	0.29%	82
2024 Q3	$240K	Buy	+4,628	New	+$240K	0.13%	146

Other funds holding CLOA

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

CIM

CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

CFC

Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Optivise Advisory Services's CLOA Position: Q2 2026 in Review

Optivise Advisory Services increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 12% in Q2 2026, buying an estimated $109K and bringing the position to 19,867 shares worth $1.03M. The position accounts for 0.52% of the portfolio, ranked #49.

Optivise Advisory Services first reported a position in CLOA in Q3 2024 and has held it in 8 quarters since. 50 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Optivise Advisory Services held 19,867 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.03M as of Q2 2026.
Optivise Advisory Services bought 2,108 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $109K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.52% of Optivise Advisory Services's portfolio in Q2 2026, its #49 holding.
Optivise Advisory Services first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2024 and has held it in 8 quarters since.
50 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.