Vestmark Advisory Solutions’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Vestmark Advisory Solutions’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	$23M	Buy	443,792 +3,284	+0.7%	+$170K	0.22%	97
2026 Q1	$22.8M	Buy	440,508 +160,168	+57%	+$8.3M	0.25%	86
2025 Q4	$14.5M	Buy	280,340 +143,012	+104%	+$7.41M	0.2%	96
2025 Q3	$7.14M	Sell	137,328 -130,988	-49%	-$6.79M	0.14%	154
2025 Q2	$13.9M	Buy	+268,316	New	+$13.9M	0.2%	99

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

Vestmark Advisory Solutions's CLOA Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 0.75% in Q2 2026, buying an estimated $170K and bringing the position to 443,792 shares worth $23M. The position accounts for 0.22% of the portfolio, ranked #97.

Vestmark Advisory Solutions first reported a position in CLOA in Q2 2025 and has held it in 5 quarters since. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Vestmark Advisory Solutions held 443,792 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $23M as of Q2 2026.
Vestmark Advisory Solutions bought 3,284 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $170K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.22% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #97 holding.
Vestmark Advisory Solutions first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2025 and has held it in 5 quarters since.
248 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.