Pension & Wealth Management Advisors’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Pension & Wealth Management Advisors’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	$6.51M	Sell	125,500 -12,633	-9%	-$655K	1.76%	10
2026 Q1	$7.16M	Buy	138,133 +33,238	+32%	+$1.72M	2.12%	9
2025 Q4	$5.43M	Buy	104,895 +16,570	+19%	+$858K	1.61%	12
2025 Q3	$4.59M	Buy	88,325 +75,623	+595%	+$3.92M	1.45%	12
2025 Q2	$660K	Sell	12,702 -9,025	-42%	-$466K	0.22%	73
2025 Q1	$1.13M	Buy	21,727 +11,642	+115%	+$603K	0.42%	41
2024 Q4	$522K	Buy	+10,085	New	+$523K	0.21%	77

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

Pension & Wealth Management Advisors's CLOA Position: Q2 2026 in Review

Pension & Wealth Management Advisors reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 9.1% in Q2 2026, selling an estimated $655K and leaving 125,500 shares worth $6.51M. The position accounts for 1.76% of the portfolio, ranked #10.

Pension & Wealth Management Advisors first reported a position in CLOA in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.16M in Q1 2026. 238 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Pension & Wealth Management Advisors held 125,500 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $6.51M as of Q2 2026.
Pension & Wealth Management Advisors sold 12,633 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $655K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 1.76% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #10 holding.
Pension & Wealth Management Advisors first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2024 and has held it in 7 quarters since.
Pension & Wealth Management Advisors's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $7.16M in Q1 2026.
238 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.