VF
BCLO

Virtu Financial’s iShares BBB-B CLO Active ETF BCLO Stock Holding History

Virtu Financial’s Portfolio BCLO Stock Details BCLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-32,762
Closed -$1.6M – 2396
2026
Q1 		$1.6M Buy
+32,762
New +$1.62M 0.07% 198

Other funds holding BCLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Virtu Financial's BCLO Position: Q2 2026 in Review

Virtu Financial sold out of iShares BBB-B CLO Active ETF (BCLO) in Q2 2026, closing a stake of 32,762 shares — an estimated $1.6M sold.

Virtu Financial first reported a position in BCLO in Q1 2026 and held it in 1 quarter. The position peaked at $1.6M in Q1 2026. 12 funds tracked by Wall St. Rank hold BCLO as of Q2 2026.

  • Virtu Financial reported no remaining iShares BBB-B CLO Active ETF position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 32,762 iShares BBB-B CLO Active ETF shares in Q2 2026, an estimated $1.6M.
  • Virtu Financial first reported a position in iShares BBB-B CLO Active ETF in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's iShares BBB-B CLO Active ETF position peaked at $1.6M in Q1 2026.
  • 12 funds tracked by Wall St. Rank held iShares BBB-B CLO Active ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.