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

Transcend Capital Advisors’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	$392K	Sell	7,547 -1	-0%	-$52	0.03%	539
2026 Q1	$391K	Buy	7,548 +37	+0.5%	+$1.92K	0.03%	454
2025 Q4	$389K	Sell	7,511 -3,672	-33%	-$190K	0.03%	430
2025 Q3	$581K	Sell	11,183 -30	-0.3%	-$1.56K	0.04%	345
2025 Q2	$582K	Sell	11,213 -17,002	-60%	-$878K	0.05%	311
2025 Q1	$1.46M	Buy	28,215 +940	+3%	+$48.7K	0.1%	198
2024 Q4	$1.41M	Sell	27,275 -16,999	-38%	-$881K	0.1%	194
2024 Q3	$2.3M	Buy	44,274 +17,232	+64%	+$893K	0.15%	152
2024 Q2	$1.4M	Buy	27,042 +8,500	+46%	+$440K	0.1%	203
2024 Q1	$959K	Buy	+18,542	New	+$956K	0.08%	237

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 22.9% 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 $880M AUM 10.53% 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

Transcend Capital Advisors's CLOA Position: Q2 2026 in Review

Transcend Capital Advisors reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 0.01% in Q2 2026, selling an estimated $52 and leaving 7,547 shares worth $392K. The position accounts for 0.03% of the portfolio, ranked #539.

Transcend Capital Advisors first reported a position in CLOA in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.3M in Q3 2024. 249 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Transcend Capital Advisors held 7,547 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $392K as of Q2 2026.
Transcend Capital Advisors sold 1 BlackRock ETF Trust II iShares AAA CLO Active ETF share in Q2 2026, an estimated $52.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #539 holding.
Transcend Capital Advisors first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q1 2024 and has held it in 10 quarters since.
Transcend Capital Advisors's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $2.3M in Q3 2024.
249 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.