PAS
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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
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

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return