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

Traub Capital 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
2025
Q3 		– Sell
-1,355
Closed -$70.4K – 210
2025
Q2 		$70.4K Buy
+1,355
New +$70K 0.07% 206

Other funds holding CLOA

CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Traub Capital Management's CLOA Position: Q3 2025 in Review

Traub Capital Management sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q3 2025, closing a stake of 1,355 shares — an estimated $70.4K sold.

Traub Capital Management first reported a position in CLOA in Q2 2025 and held it in 1 quarter. The position peaked at $70.4K in Q2 2025. 150 funds tracked by Wall St. Rank hold CLOA as of Q3 2025.

  • Traub Capital Management reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 1,355 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2025, an estimated $70.4K.
  • Traub Capital Management first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $70.4K in Q2 2025.
  • 150 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.