CLOA — Blackrock AAA CLO ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Blackrock AAA CLO ETF (CLOA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.23% (2024 Q2)
Avg. % of fund
0.11%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 19,577 +755 +4.0% 0.04% $1.0M $50.68
2025 Q2 REDUCED 18,822 -40,728 -68.4% 0.04% $977K $49.98
2024 Q4 ADDED 59,550 +25,816 +76.5% 0.12% $3.1M $48.70
2024 Q3 REDUCED 33,734 -54,557 -61.8% 0.09% $1.8M $47.91
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CLOA price (monthly, adj. close)

Other funds also holding CLOA

As of 2025 Q4 — sorted by position size

Cannon Capital Management, Inc. 6.14% Cascade Wealth Advisors, Inc 5.43% Ferguson Shapiro LLC 3Y 3.76% INSPIRION WEALTH ADVISORS, LLC 3Y 7Y 3.17% ODonnell Financial Services, LLC 3Y 2.47% DRIVE WEALTH MANAGEMENT, LLC 3Y 2.21% Adams Wealth Management 3Y 2.13% CacheTech Inc. 2.1% Advocacy Wealth Management, LLC 3Y 7Y 1.61% Goldstone Financial Group, LLC 1.52%
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