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BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
CLOA
51.92
USD
+0.03
0.06%
At close
Updated
Aug 21, 4:00 PM EDT
Pre-market
After hours
51.85
-0.07
0.13%
1 day
0.06%
5 days
0.1%
1 month
0.12%
3 months
-0.02%
6 months
0.06%
Year to date
0.29%
1 year
0.04%
5 years
3.45%
10 years
3.45%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AWM
1
Adams Wealth Management
Logan,
Utah
| $7.71M | -$235K | -4,602 | -3% |
|
| 2 |
FTUS
2
Flow Traders U.S.
New York
| $2.76M | +$1.42M | +27,731 | +106% |
|
| 3 |
HCA
3
Heck Capital Advisors
Rhinelander,
Wisconsin
| $1.98M | +$1.97M | +38,594 | New |
|
| 4 |
PCA
4
Pallas Capital Advisors
Braintree,
Massachusetts
| $916K | +$913K | +17,877 | New |
|
| 5 |
5
Schroder Investment Management Group
London,
United Kingdom
| $839K | – | – | – |
|
| 6 |
6
Jane Street
New York
| $655K | -$7.36M | -144,106 | -92% |
|
| 7 |
WP
7
WealthSource Partners
San Luis Obispo,
California
| $416K | +$414K | +8,110 | New |
|
| 8 |
8
Mariner
Overland Park,
Kansas
| $358K | – | – | – |
|
| 9 |
OPAM
9
Ocean Park Asset Management
Santa Monica,
California
| $354K | +$352K | +6,900 | New |
|
| 10 |
10
Morgan Stanley
New York
| $1.28K | +$1.28K | +25 | New |
|
| 11 |
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$589K | -11,573 | Closed |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| – | -$1.58K | -31 | Closed |
|