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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
CIM
CenturyLink Investment Management Denver, Colorado $129M AUM 11.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Rockport Wealth's CLOA Position: Q2 2026 in Review

Rockport Wealth increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 7.6% in Q2 2026, buying an estimated $267K and bringing the position to 72,375 shares worth $3.76M. The position accounts for 0.63% of the portfolio, ranked #34.

Rockport Wealth first reported a position in CLOA in Q3 2025 and has held it in 4 quarters since. 104 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

  • Rockport Wealth held 72,375 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $3.76M as of Q2 2026.
  • Rockport Wealth bought 5,143 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $267K.
  • BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.63% of Rockport Wealth's portfolio in Q2 2026, its #34 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 4 quarters since.
  • 104 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.