Synergy Investment Management’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Synergy Investment Management’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	$460K	Sell	8,863 -497	-5%	-$25.8K	0.11%	105
2026 Q1	$485K	Buy	9,360 +2,680	+40%	+$139K	0.16%	79
2025 Q4	$346K	Buy	+6,680	New	+$346K	0.12%	98
2025 Q2	–	Sell	-1,406	Closed	-$72.8K	–	158
2025 Q1	$72.8K	Sell	1,406 -2,500	-64%	-$130K	0.03%	193
2024 Q4	$202K	Buy	+3,906	New	+$202K	0.09%	118

Other funds holding CLOA

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Synergy Investment Management's CLOA Position: Q2 2026 in Review

Synergy Investment Management reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 5.3% in Q2 2026, selling an estimated $25.8K and leaving 8,863 shares worth $460K. The position accounts for 0.11% of the portfolio, ranked #105.

Synergy Investment Management first reported a position in CLOA in Q4 2024 and has held it in 5 quarters since. The position peaked at $485K in Q1 2026. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Synergy Investment Management held 8,863 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $460K as of Q2 2026.
Synergy Investment Management sold 497 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $25.8K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.11% of Synergy Investment Management's portfolio in Q2 2026, its #105 holding.
Synergy Investment Management first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2024 and has held it in 5 quarters since.
Synergy Investment Management's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $485K in Q1 2026.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.