Private Trust Company’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Private Trust Company’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	$99.8K	Buy	1,922 +207	+12%	+$10.7K	0.01%	1072
2026 Q1	$88.9K	Buy	1,715 +634	+59%	+$32.9K	0.01%	1066
2025 Q4	$55.9K	Buy	1,081 +505	+88%	+$26.2K	﹤0.01%	1242
2025 Q3	$29.9K	Buy	+576	New	+$29.9K	﹤0.01%	1471
2025 Q2	–	Sell	-146	Closed	-$7.56K	–	2480
2025 Q1	$7.56K	Sell	146 -219	-60%	-$11.4K	﹤0.01%	1899
2024 Q4	$18.9K	Sell	365 -134	-27%	-$6.94K	﹤0.01%	1501
2024 Q3	$25.9K	Buy	499 +147	+42%	+$7.62K	﹤0.01%	1372
2024 Q2	$18.3K	Buy	+352	New	+$18.2K	﹤0.01%	1478

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 22.9% 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 $880M AUM 10.53% 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

Private Trust Company's CLOA Position: Q2 2026 in Review

Private Trust Company increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 12% in Q2 2026, buying an estimated $10.7K and bringing the position to 1,922 shares worth $99.8K. The position accounts for 0.01% of the portfolio, ranked #1072.

Private Trust Company first reported a position in CLOA in Q2 2024 and has held it in 8 quarters since. 249 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Private Trust Company held 1,922 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $99.8K as of Q2 2026.
Private Trust Company bought 207 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $10.7K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1072 holding.
Private Trust Company 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.
249 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.