Osaic Holdings’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Osaic Holdings’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	$3.91M	Sell	75,470 -28,656	-28%	-$1.49M	0.01%	1522
2025 Q4	$5.39M	Buy	104,126 +18,508	+22%	+$959K	0.01%	1322
2025 Q3	$4.45M	Buy	85,618 +36,101	+73%	+$1.87M	0.01%	1564
2025 Q2	$2.57M	Buy	49,517 +3,937	+9%	+$203K	﹤0.01%	1703
2025 Q1	$2.36M	Buy	45,580 +21,010	+86%	+$1.09M	0.01%	1539
2024 Q4	$1.08M	Buy	24,570 +349	+1%	+$18.1K	﹤0.01%	2140
2024 Q3	$1.26M	Buy	24,221 +7,975	+49%	+$413K	﹤0.01%	2067
2024 Q2	$844K	Buy	+16,246	New	+$841K	﹤0.01%	2329

Other funds holding CLOA

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

IWA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Osaic Holdings's CLOA Position: Q1 2026 in Review

Osaic Holdings reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 28% in Q1 2026, selling an estimated $1.49M and leaving 75,470 shares worth $3.91M. The position accounts for 0.01% of the portfolio, ranked #1522.

Osaic Holdings first reported a position in CLOA in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.39M in Q4 2025. 214 funds tracked by Wall St. Rank hold CLOA as of Q1 2026.

Osaic Holdings held 75,470 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $3.91M as of Q1 2026.
Osaic Holdings sold 28,656 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q1 2026, an estimated $1.49M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1522 holding.
Osaic Holdings 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.
Osaic Holdings's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $5.39M in Q4 2025.
214 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.