WealthSource Partners’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

WealthSource Partners’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
2023 Q4	$570K	Buy	11,118 +3,008	+37%	+$154K	0.04%	292
2023 Q3	$416K	Buy	+8,110	New	+$414K	0.03%	349

Other funds holding CLOA

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PWP

Private Wealth Partners Mill Valley, California $1.4B AUM 36.82% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WealthSource Partners's CLOA Position: Q4 2023 in Review

WealthSource Partners increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 37% in Q4 2023, buying an estimated $154K and bringing the position to 11,118 shares worth $570K. The position accounts for 0.04% of the portfolio, ranked #292.

WealthSource Partners first reported a position in CLOA in Q3 2023 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold CLOA as of Q4 2023.

WealthSource Partners held 11,118 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $570K as of Q4 2023.
WealthSource Partners bought 3,008 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q4 2023, an estimated $154K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #292 holding.
WealthSource Partners first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2023 and has held it in 2 quarters since.
16 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.