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REAP Financial Group’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

REAP Financial Group’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
2024
Q3 		– Sell
-2
Closed -$88 – 589
2024
Q2 		$88 Sell
2
-699
-100% -$36.2K ﹤0.01% 534
2024
Q1 		$36.3K Buy
701
+423
+152% +$21.8K 0.01% 225
2023
Q4 		$14.2K Buy
+278
New +$14.2K ﹤0.01% 361

Other funds holding CLOA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

REAP Financial Group's CLOA Position: Q3 2024 in Review

REAP Financial Group sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q3 2024, closing a stake of 2 shares — an estimated $88 sold.

REAP Financial Group first reported a position in CLOA in Q4 2023 and held it in 3 quarters. The position peaked at $36.3K in Q1 2024. 80 funds tracked by Wall St. Rank hold CLOA as of Q3 2024.

  • REAP Financial Group reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q3 2024 after selling out during the quarter.
  • REAP Financial Group sold 2 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2024, an estimated $88.
  • REAP Financial Group first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2023 and held it in 3 quarters.
  • REAP Financial Group's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $36.3K in Q1 2024.
  • 80 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2024.

Based on REAP Financial Group's 13F filing for Q3 2024, filed 27 Feb 2025.