Rockport Wealth’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Rockport Wealth’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	$3.8M	Buy	73,319 +944	+1%	+$49K	0.67%	31
2026 Q2	$3.76M	Buy	72,375 +5,143	+8%	+$267K	0.63%	34
2026 Q1	$3.48M	Buy	67,232 +28,489	+74%	+$1.48M	0.63%	35
2025 Q4	$2M	Buy	38,743 +2,322	+6%	+$120K	0.39%	40
2025 Q3	$1.89M	Buy	+36,421	New	+$1.89M	0.39%	40

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

Rockport Wealth's CLOA Position: Q3 2026 in Review

Rockport Wealth increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 1.3% in Q3 2026, buying an estimated $49K and bringing the position to 73,319 shares worth $3.8M. The position accounts for 0.67% of the portfolio, ranked #31.

Rockport Wealth first reported a position in CLOA in Q3 2025 and has held it in 5 quarters since. 135 funds tracked by Wall St. Rank hold CLOA as of Q3 2026.

Rockport Wealth held 73,319 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $3.8M as of Q3 2026.
Rockport Wealth bought 944 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2026, an estimated $49K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.67% of Rockport Wealth's portfolio in Q3 2026, its #31 holding.
Rockport Wealth first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2025 and has held it in 5 quarters since.
135 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2026.

Based on Rockport Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.