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BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA

Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
101
Private Trust Company
Ohio
$7.56K -$11.4K -219 -60%
CPG
102
Cornerstone Planning Group
New Jersey
$5.67K +$5.7K +110 New
GSWM
103
Golden State Wealth Management
California
$4.23K -$6.27K -121 -60%
RF
104
Rossby Financial
Florida
$1.86K +$1.87K +36 New
PSFG
105
Park Square Financial Group
Georgia
$1.04K -$1.5K -29 -59%
CFGS
106
Concourse Financial Group Securities
Alabama
– -$4.35M -83,782 Closed
FTUS
107
Flow Traders U.S.
New York
– -$3.08M -59,550 Closed
FFAS
108
FIG Financial Advisory Services
Oklahoma
– -$2.07M -40,048 Closed
BFG
109
Beacon Financial Group
Texas
– -$998K -19,278 Closed
AWM
110
Axxcess Wealth Management
California
– -$714K -13,800 Closed
BCI
111
Brinker Capital Investments
Pennsylvania
– -$368K -7,102 Closed
OPS
112
Orion Portfolio Solutions
Nebraska
– -$368K -7,102 Closed
SWM
113
SigFig Wealth Management
California
– -$326K -6,308 Closed
CT
114
Colonial Trust
South Carolina
– -$252K -4,877 Closed
RIS
115
Retirement Income Solutions
Michigan
– -$232K -4,472 Closed
WIA
116
World Investment Advisors
California
– -$215K -4,147 Closed
EW
117
Element Wealth
Mississippi
– -$77.7K -1,500 Closed
KBFS
118
Kohmann Bosshard Financial Services
Ohio
– -$25.9K -500 Closed
HCM
119
Hollencrest Capital Management
California
– -$16.7K -323 Closed
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