RFG Advisory’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

RFG Advisory’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 Q3	$742K	Buy	+14,292	New	+$741K	0.01%	709

Other funds holding CLOA

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

CenturyLink Investment Management Denver, Colorado $126M AUM 0.66% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Cannon Capital Management Salt Lake City, Utah $143M AUM 13.35% 1-Year Est. Return

RFG Advisory's CLOA Position: Q3 2026 in Review

RFG Advisory opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q3 2026: 14,292 shares worth $742K. The stake represents 0.01% of the portfolio and ranks #709 among its holdings.

135 funds tracked by Wall St. Rank hold CLOA as of Q3 2026.

RFG Advisory held 14,292 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $742K as of Q3 2026.
BlackRock ETF Trust II iShares AAA CLO Active ETF was a new RFG Advisory position in Q3 2026.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #709 holding.
135 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.