TCA
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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
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 0.11% 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

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return