Weaver Consulting Group’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Weaver Consulting Group’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 Q3	$1.04M	Buy	20,100 +1,500	+8%	+$77.8K	0.2%	101
2026 Q2	$966K	Sell	18,600 -100	-0.5%	-$5.19K	0.2%	103
2026 Q1	$969K	Hold	18,700	–	–	0.23%	89
2025 Q4	$968K	Sell	18,700 -1,000	-5%	-$51.8K	0.24%	86
2025 Q3	$1.02M	Buy	19,700 +1,100	+6%	+$57K	0.26%	78
2025 Q2	$966K	Buy	18,600 +140	+0.8%	+$7.23K	0.27%	72
2025 Q1	$956K	Buy	18,460 +5,450	+42%	+$283K	0.29%	67
2024 Q4	$674K	Buy	13,010 +5,535	+74%	+$287K	0.21%	87
2024 Q3	$388K	Buy	+7,475	New	+$388K	0.12%	134

Other funds holding CLOA

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

CIM

CenturyLink Investment Management Denver, Colorado $126M AUM 0.66% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

PWMA

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Bulwark Capital Fernandina Beach, Florida $189M AUM 7.81% 1-Year Est. Return

AGC

August Group Capital Toronto $98M AUM 27.14% 1-Year Est. Return

AFP

ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Weaver Consulting Group's CLOA Position: Q3 2026 in Review

Weaver Consulting Group increased its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 8.1% in Q3 2026, buying an estimated $77.8K and bringing the position to 20,100 shares worth $1.04M. The position accounts for 0.2% of the portfolio, ranked #101.

Weaver Consulting Group first reported a position in CLOA in Q3 2024 and has held it in 9 quarters since. 35 funds tracked by Wall St. Rank hold CLOA as of Q3 2026.

Weaver Consulting Group held 20,100 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.04M as of Q3 2026.
Weaver Consulting Group bought 1,500 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q3 2026, an estimated $77.8K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.2% of Weaver Consulting Group's portfolio in Q3 2026, its #101 holding.
Weaver Consulting Group first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q3 2024 and has held it in 9 quarters since.
35 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.