Union Bancaire Privee’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Union Bancaire Privee’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	$499K	Hold	9,615	–	–	0.01%	344
2026 Q1	$498K	Hold	9,615	–	–	0.01%	349
2025 Q4	$497K	Hold	9,615	–	–	0.01%	358
2025 Q3	$500K	Hold	9,615	–	–	0.01%	318
2025 Q2	$499K	Hold	9,615	–	–	0.01%	307
2025 Q1	$498K	Buy	9,615 +8,165	+563%	+$423K	0.01%	312
2024 Q4	$72.3K	Buy	+1,450	New	+$75.1K	﹤0.01%	471

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

Union Bancaire Privee's CLOA Position: Q2 2026 in Review

Union Bancaire Privee held its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) position steady in Q2 2026 at 9,615 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #344.

Union Bancaire Privee first reported a position in CLOA in Q4 2024 and has held it in 7 quarters since. The position peaked at $500K in Q3 2025. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Union Bancaire Privee held 9,615 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $499K as of Q2 2026.
Union Bancaire Privee left its BlackRock ETF Trust II iShares AAA CLO Active ETF share count unchanged in Q2 2026.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #344 holding.
Union Bancaire Privee first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2024 and has held it in 7 quarters since.
Union Bancaire Privee's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $500K in Q3 2025.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.