Truist Financial’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Truist Financial’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	$2.62M	Sell	50,502 -7,793	-13%	-$404K	﹤0.01%	1237
2026 Q1	$3.02M	Sell	58,295 -1,972	-3%	-$102K	﹤0.01%	1097
2025 Q4	$3.12M	Buy	60,267 +19,482	+48%	+$1.01M	﹤0.01%	1067
2025 Q3	$2.12M	Buy	40,785 +3,098	+8%	+$161K	﹤0.01%	1307
2025 Q2	$1.96M	Sell	37,687 -8,609	-19%	-$445K	﹤0.01%	1293
2025 Q1	$2.4M	Buy	46,296 +6,636	+17%	+$344K	﹤0.01%	1140
2024 Q4	$2.05M	Sell	39,660 -10,572	-21%	-$548K	﹤0.01%	1225
2024 Q3	$2.61M	Buy	50,232 +26,695	+113%	+$1.38M	﹤0.01%	1117
2024 Q2	$1.22M	Buy	+23,537	New	+$1.22M	﹤0.01%	1507

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

Truist Financial's CLOA Position: Q2 2026 in Review

Truist Financial reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 13% in Q2 2026, selling an estimated $404K and leaving 50,502 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Truist Financial first reported a position in CLOA in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.12M in Q4 2025. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Truist Financial held 50,502 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $2.62M as of Q2 2026.
Truist Financial sold 7,793 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $404K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1237 holding.
Truist Financial first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and has held it in 9 quarters since.
Truist Financial's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $3.12M in Q4 2025.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.