CLOA β€” BLACKROCK ETF TRUST II

Ownership history in Ferguson Shapiro LLC  Β·  4 quarters on record

AI Ownership Summary

Ferguson Shapiro LLC reported BLACKROCK ETF TRUST II (CLOA) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 3.76% in 2025 Q4. The latest visible filing shows CLOA at 3.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLOA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ferguson Shapiro LLC's position in BLACKROCK ETF TRUST II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CLOA was reported at 3.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.76% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ferguson Shapiro LLC held CLOA β€” position size vs. price
% of Fund (quarterly)    CLOA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 235,865 +60,084 +34.2% 3.76% $12.2M 2026-02-14 (Est.) $51.69
2025 Q3 ADDED 175,781 +25,013 +16.6% 2.96% $9.1M 2025-11-10 $50.96
2025 Q2 ADDED 150,768 +70,475 +87.8% 2.64% $7.8M 2025-08-01 $50.22
2025 Q1 INITIATED 80,293 β€” β€” 1.55% $4.2M 2025-04-23 $49.16

FAQ About Ferguson Shapiro LLC and CLOA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ferguson Shapiro LLC reported owning CLOA?

Ferguson Shapiro LLC reported CLOA across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported CLOA position in Ferguson Shapiro LLC's portfolio?

The largest reported portfolio weight for CLOA was 3.76% in 2025 Q4.

What is the latest reported CLOA position on this page?

The most recent filing on this page is 2025 Q4, when Ferguson Shapiro LLC reported 235,865 shares, equal to 3.76% of portfolio, with an estimated market value of $12.2M.

What does the chart on this CLOA ownership page compare?

The chart compares Ferguson Shapiro LLC's quarterly CLOA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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