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BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$62.2M +$36.3M +700,276 +140%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$48M -$11.7M -226,224 -20%
LPL Financial
3
LPL Financial
California
$32.8M +$8.69M +167,615 +36%
BCM
4
Brookstone Capital Management
Illinois
$25.9M +$18.4M +355,635 +247%
Bank of America
5
Bank of America
North Carolina
$21.1M +$21.1M +407,538 +41,799%
PCA
6
Pallas Capital Advisors
Massachusetts
$20.3M +$615K +11,870 +3%
CI
7
CacheTech Inc
Utah
$16.6M +$4.73M +91,228 +40%
AWM
8
Adams Wealth Management
Utah
$15.9M +$4.06M +78,445 +34%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$11M -$2.64M -50,932 -19%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$10.9M +$7.65M +147,582 +232%
Morgan Stanley
11
Morgan Stanley
New York
$8.96M -$1.75M -33,814 -16%
AssetMark Inc
12
AssetMark Inc
California
$7.69M -$2.83M -54,663 -27%
AWM
13
AE Wealth Management
Kansas
$6.71M +$6.72M +129,699 New
JP Morgan Chase
14
JP Morgan Chase
New York
$6.4M -$731K -14,115 -10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.75M +$5.08M +98,113 +757%
WWM
16
WJ Wealth Management
Arizona
$5.61M +$5.61M +108,311 New
Envestnet Portfolio Solutions
17
Envestnet Portfolio Solutions
Illinois
$4.54M -$1.07M -20,564 -19%
CFGS
18
Concourse Financial Group Securities
Alabama
$4.35M +$501K +9,659 +13%
MML Investors Services
19
MML Investors Services
Massachusetts
$3.18M -$302K -5,826 -9%
FTUS
20
Flow Traders U.S.
New York
$3.08M +$1.34M +25,816 +77%
AAM
21
Aureus Asset Management
Massachusetts
$2.51M – – –
OC
22
Oppenheimer & Co
New York
$2.4M +$207K +3,993 +9%
PAS
23
Park Avenue Securities
New York
$2.22M -$601K -11,604 -21%
FFAS
24
FIG Financial Advisory Services
Oklahoma
$2.07M +$2.08M +40,048 New
Truist Financial
25
Truist Financial
North Carolina
$2.05M -$548K -10,572 -21%
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