Vault-13

BLACKROCK ETF TRUST II CLOA

ISHARES AAA CLO · ETP · CUSIP 092528504

77 institutional holders +55 vs Q1 2024
3,704,7793.7m shares reported held*
$192.4mreported value*
56 new 13 added 3 reduced 4 sold out net bought ≈ $143.2m (+2.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $51.93.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q1 23: 5Q2 23: 8Q3 23: 11Q4 23: 17Q1 24: 22Q2 24: 7777Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 20235
Q2 20238
Q3 202311
Q4 202317
Q1 202422
Q2 202477

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 23: 8 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 13 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 69 bought or addedQ2 24: 7 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 202383
Q3 202364
Q4 2023132
Q1 2024165
Q2 2024697

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC New +822,748+822.7k
LPL Financial LLC New +301,821+301.8k
COMMONWEALTH EQUITY SERVICES, LLC New +156,673+156.7k
MORGAN STANLEY Added +149,343+149.3k
ASSETMARK, INC New +146,160+146.2k
Brookstone Capital Management New +139,016+139.0k
JPMORGAN CHASE & CO New +109,230+109.2k
JANE STREET GROUP, LLC New +102,725+102.7k
Envestnet Portfolio Solutions, Inc. New +73,523+73.5k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Added +70,815+70.8k

Biggest sellers

CITIGROUP INC Sold out -100,000-100.0k
Mariner, LLC Sold out -6,984-7.0k
Private Wealth Partners, LLC Sold out -6,000-6.0k
TOEWS CORP /ADV Reduced -3,300-3.3k
Heck Capital Advisors, LLC Reduced -753-753
REAP Financial Group, LLC Reduced -699-699
UBS Group AG Sold out -506-506

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution -1.3 pts · filed 2026-10-27 5.2% -1.3 pts 2.3m≈ $121.5m 2026-10-27

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 822,748822.7k $42.7m $42.7m 0.01% New
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 301,821301.8k $15.7m $15.7m 0.01% New
3 Adams Wealth Management 2.55% of their portfolio LOGAN, UT 213,361213.4k $11.1m $11.1m 2.55% Added +22.7k +22,723
4 CacheTech Inc. 2.55% of their portfolio LOGAN, UT 213,361213.4k $11.1m $11.1m 2.55% First filing
5 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 156,673156.7k $8.1m $8.1m 0.01% New
6 Pallas Capital Advisors LLC 0.36% of their portfolio BRAINTREE, MA 155,627155.6k $8.1m $8.1m 0.36% Added +21.6k +21,597
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 150,369150.4k $7.8m $7.8m 0.00% Added +149.3k +149,343
8 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 146,160146.2k $7.6m $7.6m 0.02% New
9 Brookstone Capital Management 0.12% of their portfolio WHEATON, IL 139,016139.0k $7.2m $7.2m 0.12% New
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 109,230109.2k $5.7m $5.7m 0.00% New
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 102,725102.7k $5.3m $5.3m 0.01% New
12 FLOW TRADERS U.S. LLC 0.23% of their portfolio NEW YORK, NY 88,29188.3k $4.6m $4.6m 0.23% Added +35.6k +35,643
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 78,09478.1k $4.1m $4.1m 0.00% Added +29.4k +29,355
14 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 73,52373.5k $3.8m $3.8m 0.01% New
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.23% of their portfolio BIRMINGHAM, AL 70,81570.8k $3.7m $3.7m 0.23% Added +70.8k +70,815
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 68,68468.7k $3.6m $3.6m 0.00% New
17 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 41,83741.8k $2.2m $2.2m 0.01% New
18 TOEWS CORP /ADV 0.33% of their portfolio NORTHFIELD, NJ 38,50038.5k $2.0m $2.0m 0.33% Reduced -3.3k -3,300
19 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 37,99738.0k $2.0m $2.0m 0.02% New
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 37,30137.3k $1.9m $1.9m 0.00% New
21 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 36,74736.7k $1.9m $1.9m 0.00% Added +2.8k +2,808
22 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 36,29336.3k $1.9m $1.9m 0.03% New
23 Heck Capital Advisors, LLC 0.22% of their portfolio Rhinelander, WI 33,59633.6k $1.7m $1.7m 0.22% Reduced -753 -753
24 BEACON FINANCIAL GROUP 0.16% of their portfolio DALLAS, TX 27,34927.3k $1.4m $1.4m 0.16% New
25 TRANSCEND CAPITAL ADVISORS, LLC 0.10% of their portfolio MADISON, NJ 27,04227.0k $1.4m $1.4m 0.10% Added +8.5k +8,500
26 LAFFER TENGLER INVESTMENTS, INC. 0.30% of their portfolio Scottsdale, AZ 26,95727.0k $1.4m $1.4m 0.30% New
27 Ocean Park Asset Management, LLC 0.06% of their portfolio SANTA MONICA, CA 25,20025.2k $1.3m $1.3m 0.06% Added +18.3k +18,300
28 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 24,00024.0k $1.2m $1.2m 0.02% New
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,53723.5k $1.2m $1.2m 0.00% New
30 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 22,90022.9k $1.2m $1.2m 0.04% New
31 Elwood & Goetz Wealth Advisory Group, LLC 0.33% of their portfolio ATHENS, GA 22,24822.2k $1.2m $1.2m 0.33% New
32 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 20,72520.7k $1.1m $1.1m 0.03% New
33 Family Asset Management, LLC 0.65% of their portfolio CHARLESTON, SC 19,54719.5k $1.0m $1.0m 0.65% New
34 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 18,74018.7k $973.4k $973.4k 0.01% New
35 JB Capital LLC 0.06% of their portfolio WETHERSFIELD, CT 18,34218.3k $952.7k $952.7k 0.06% New
36 HERITAGE WEALTH MANAGEMENT, LLC 0.51% of their portfolio PHOENIX, AZ 17,82917.8k $926.0k $926.0k 0.51% New
37 Heritage Family Offices, LLP 0.51% of their portfolio SCOTTSDALE, AZ 17,82917.8k $926.0k $926.0k 0.51% First filing
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,24616.2k $843.8k $843.8k 0.00% New
39 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 13,28513.3k $690.0k $690.0k 0.03% New
40 Icon Wealth Advisors, LLC 0.06% of their portfolio HOUSTON, TX 12,65012.7k $657.7k $657.7k 0.06% New
41 COMERICA BANK 0.00% of their portfolio DALLAS, TX 12,36112.4k $642.0k $642.0k 0.00% Added +3.3k +3,336
42 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 12,34312.3k $639.2k $639.2k 0.04% New
43 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 12,01212.0k $623.9k $623.9k 0.01% New
44 Cox Capital Mgt LLC 0.36% of their portfolio ANDOVER, MA 11,32911.3k $588.4k $588.4k 0.36% New
45 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.06% of their portfolio Westlake, OH 11,16011.2k $579.7k $579.7k 0.06% New
46 Invst, LLC 0.06% of their portfolio INDIANAPOLIS, IN 11,13111.1k $575.8k $575.8k 0.06% New
47 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 10,52110.5k $546.4k $546.4k 0.01% Added +474 +474
48 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 10,47210.5k $543.9k $543.9k 0.00% New
49 High Falls Advisors, Inc 0.12% of their portfolio ROCHESTER, NY 9,8549.9k $511.8k $511.8k 0.12% New
50 Aureus Asset Management, LLC 0.03% of their portfolio BOSTON, MA 8,3218.3k $432.2k $432.2k 0.03% New
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,9558.0k $413.2k $413.2k 0.00% Added +775 +775
52 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,0087.0k $364.0k $364.0k 0.00% New
53 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 7,0087.0k $364.0k $364.0k 0.00% New
54 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 6,1426.1k $319.0k $319.0k 0.03% New
55 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 5,6995.7k $296.0k $296.0k 0.00% New
56 Empire Financial Management Company, LLC 0.10% of their portfolio NEW YORK, NY 5,6845.7k $295.2k $295.2k 0.10% New
57 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,0005.0k $259.7k $259.7k 0.00% Unchanged
58 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 4,8264.8k $250.7k $250.7k 0.00% New
59 Colonial Trust Co / SC 0.04% of their portfolio SPARTANBURG, SC 4,7954.8k $249.1k $249.1k 0.04% New
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,7014.7k $244.2k $244.2k 0.00% New
61 SigFig Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,5714.6k $237.4k $237.4k 0.01% New
62 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 4,4614.5k $231.7k $231.7k 0.00% Added +82 +82
63 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 4,3854.4k $228.0k $228.0k 0.01% New
64 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,9203.9k $204.0k $204.0k 0.00% New
65 Chris Bulman Inc 0.10% of their portfolio ROSEVILLE, CA 2,8232.8k $146.6k $146.6k 0.10% First filing
66 LGT Financial Advisors LLC 0.24% of their portfolio DALLAS, TX 2,1952.2k $114.0k $114.0k 0.24% New
67 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,7631.8k $91.0k $91.0k 0.01% New
68 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,1601.2k $60.2k $60.2k 0.00% New
69 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 975975 $50.6k $50.6k 0.00% Unchanged
70 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 924924 $48.0k $48.0k 0.00% New
71 BlackRock Inc. 0.00% of their portfolio New York, NY 848848 $44.0k $44.0k 0.00% New
72 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 352352 $18.3k $18.3k 0.00% New
73 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 328328 $17.0k $17.0k 0.01% New
74 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 312312 $16.2k $16.2k 0.00% New
75 Penserra Capital Management LLC 0.00% of their portfolio ORINDA, CA 153153 $8.0k $8.0k 0.00% New
76 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 9090 $4.7k $4.7k 0.00% New
77 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 22 $88 $88 0.00% Reduced -699 -699