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 Q2	$7.58M	Buy	146,087 +70,617	+94%	+$3.66M	0.01%	1236
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

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

Osaic Holdings's CLOA Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 94% in Q2 2026, buying an estimated $3.66M and bringing the position to 146,087 shares worth $7.58M. The position accounts for 0.01% of the portfolio, ranked #1236.

Osaic Holdings first reported a position in CLOA in Q2 2024 and has held it in 9 quarters since. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Osaic Holdings held 146,087 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $7.58M as of Q2 2026.
Osaic Holdings bought 70,617 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $3.66M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1236 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 9 quarters since.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.