PTC
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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
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

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