Scotia Capital’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Scotia Capital’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	$5.49M	Buy	105,743 +12,780	+14%	+$663K	0.02%	311
2026 Q2	$4.83M	Buy	92,963 +15,313	+20%	+$794K	0.02%	323
2026 Q1	$4.02M	Sell	77,650 -4,710	-6%	-$244K	0.02%	324
2025 Q4	$4.26M	Buy	82,360 +16,622	+25%	+$861K	0.02%	329
2025 Q3	$3.42M	Buy	+65,738	New	+$3.41M	0.01%	356

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

Goldstone Financial Group Oakbrook Terrace, Illinois $1.06B AUM 14.29% 1-Year Est. Return

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

Macro Advisors York, Pennsylvania $325M AUM

OneDigital Investment Advisors Overland Park, Kansas $12.7B AUM 13.94% 1-Year Est. Return

Cascade Wealth Advisors Wenatchee, Washington $242M AUM 5.82% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Scotia Capital's CLOA Position: Q3 2026 in Review

Scotia Capital increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 14% in Q3 2026, buying an estimated $663K and bringing the position to 105,743 shares worth $5.49M. The position accounts for 0.02% of the portfolio, ranked #311.

Scotia Capital first reported a position in CLOA in Q3 2025 and has held it in 5 quarters since. 164 funds tracked by Wall St. Rank hold CLOA as of Q3 2026.

Scotia Capital held 105,743 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $5.49M as of Q3 2026.
Scotia Capital bought 12,780 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2026, an estimated $663K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.02% of Scotia Capital's portfolio in Q3 2026, its #311 holding.
Scotia Capital 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.
164 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2026.

Based on Scotia Capital's 13F filing for Q3 2026, filed 10 Nov 2026.