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 Q3	$1.09M	Buy	21,051 +1,184	+6%	+$61.4K	0.54%	48
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

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

CenturyLink Investment Management Denver, Colorado $126M AUM 0.66% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

E6 Portfolios Midvale, Utah $132M AUM 12.85% 1-Year Est. Return

Client First Capital San Diego, California $251M AUM 12.91% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Optivise Advisory Services's CLOA Position: Q3 2026 in Review

Optivise Advisory Services increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 6% in Q3 2026, buying an estimated $61.4K and bringing the position to 21,051 shares worth $1.09M. The position accounts for 0.54% of the portfolio, ranked #48.

Optivise Advisory Services first reported a position in CLOA in Q3 2024 and has held it in 9 quarters since. 73 funds tracked by Wall St. Rank hold CLOA as of Q3 2026.

Optivise Advisory Services held 21,051 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.09M as of Q3 2026.
Optivise Advisory Services bought 1,184 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2026, an estimated $61.4K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.54% of Optivise Advisory Services's portfolio in Q3 2026, its #48 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 9 quarters since.
73 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.