CLOA β€” BLACKROCK ETF TRUST II

Ownership history in TOEWS CORP /ADV  Β·  8 quarters on record

AI Ownership Summary

TOEWS CORP /ADV reported BLACKROCK ETF TRUST II (CLOA) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.14% in 2024 Q4. The latest visible filing shows CLOA at 0.33% 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 TOEWS CORP /ADV'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 0.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.14% in 2024 Q4

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

Time in book
Holding Window
2024 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 TOEWS CORP /ADV held CLOA β€” position size vs. price
% of Fund (quarterly)    CLOA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 43,500 -2,000 -4.4% 0.33% $2.3M 2026-02-14 (Est.) $51.50
2025 Q3 REDUCED 45,500 -2,700 -5.6% 0.34% $2.4M 2025-10-24 $50.60
2025 Q2 ADDED 48,200 +600 +1.3% 0.36% $2.5M 2025-07-28 $49.98
2025 Q1 ADDED 47,600 +10,600 +28.6% 1.09% $2.5M 2025-05-09 $49.31
2024 Q4 UNCHANGED 37,000 β€” 0% 1.14% $1.9M 2025-02-04 $48.81
2024 Q3 REDUCED 37,000 -1,500 -3.9% 0.26% $1.9M 2024-10-25 $47.93
2024 Q2 REDUCED 38,500 -3,300 -7.9% 0.33% $2.0M 2024-07-19 $47.16
2024 Q1 INITIATED 41,800 β€” β€” 0.38% $2.2M 2024-04-18 $46.32

🏒 Other funds also holding CLOA

As of 2026 Q1 β€” sorted by position size

BEACON FINANCIAL GROUP 3Y 7Y 0.09% PARK AVENUE SECURITIES LLC 3Y 7Y 0.04%

FAQ About TOEWS CORP /ADV and CLOA

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

How long has TOEWS CORP /ADV reported owning CLOA?

TOEWS CORP /ADV reported CLOA across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CLOA position in TOEWS CORP /ADV's portfolio?

The largest reported portfolio weight for CLOA was 1.14% in 2024 Q4.

What is the latest reported CLOA position on this page?

The most recent filing on this page is 2025 Q4, when TOEWS CORP /ADV reported 43,500 shares, equal to 0.33% of portfolio, with an estimated market value of $2.3M.

What does the chart on this CLOA ownership page compare?

The chart compares TOEWS CORP /ADV'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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