Park Avenue Securities’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Park Avenue Securities’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	$3.76M	Sell	72,476 -37,679	-34%	-$1.95M	0.02%	458
2026 Q1	$5.71M	Buy	110,155 +34,490	+46%	+$1.79M	0.04%	288
2025 Q4	$3.92M	Buy	75,665 +21,673	+40%	+$1.12M	0.03%	349
2025 Q3	$2.81M	Buy	53,992 +20,907	+63%	+$1.08M	0.02%	474
2025 Q2	$1.72M	Buy	33,085 +16,374	+98%	+$846K	0.02%	574
2025 Q1	$865K	Sell	16,711 -26,206	-61%	-$1.36M	0.01%	669
2024 Q4	$2.22M	Sell	42,917 -11,604	-21%	-$601K	0.02%	435
2024 Q3	$2.83M	Buy	54,521 +16,524	+43%	+$857K	0.03%	335
2024 Q2	$1.97M	Buy	+37,997	New	+$1.97M	0.02%	425

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

Park Avenue Securities's CLOA Position: Q2 2026 in Review

Park Avenue Securities reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 34% in Q2 2026, selling an estimated $1.95M and leaving 72,476 shares worth $3.76M. The position accounts for 0.02% of the portfolio, ranked #458.

Park Avenue Securities first reported a position in CLOA in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.71M in Q1 2026. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Park Avenue Securities held 72,476 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $3.76M as of Q2 2026.
Park Avenue Securities sold 37,679 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $1.95M.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.02% of Park Avenue Securities's portfolio in Q2 2026, its #458 holding.
Park Avenue Securities 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.
Park Avenue Securities's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $5.71M in Q1 2026.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.