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 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

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

Weaver Consulting Group's CLOA Position: Q2 2026 in Review

Weaver Consulting Group reduced its BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) stake by 0.53% in Q2 2026, selling an estimated $5.19K and leaving 18,600 shares worth $966K. The position accounts for 0.2% of the portfolio, ranked #103.

Weaver Consulting Group first reported a position in CLOA in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.02M in Q3 2025. 248 funds tracked by Wall St. Rank hold CLOA as of Q2 2026.

Weaver Consulting Group held 18,600 shares of BlackRock ETF Trust II iShares AAA CLO Active ETF worth $966K as of Q2 2026.
Weaver Consulting Group sold 100 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q2 2026, an estimated $5.19K.
BlackRock ETF Trust II iShares AAA CLO Active ETF made up 0.2% of Weaver Consulting Group's portfolio in Q2 2026, its #103 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 8 quarters since.
Weaver Consulting Group's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $1.02M 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 Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.