Vault-13

BLACKROCK ETF TRUST II CLOA

ISHARES AAA CLO · ETP · CUSIP 092528504

80 institutional holders +3 vs Q2 2024
5,380,7945.4m shares reported held*
$279.6mreported value*
11 new 50 added 12 reduced 8 sold out net bought ≈ $61.8m (+1.2m 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 ≈ $51.96.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100Q1 23: 5Q2 23: 8Q3 23: 11Q4 23: 17Q1 24: 22Q2 24: 77Q3 24: 8080Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q1 20235
Q2 20238
Q3 202311
Q4 202317
Q1 202422
Q2 202477
Q3 202480

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 24Q3 24: 61 bought or addedQ3 24: 20 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q2 202383
Q3 202364
Q4 2023132
Q1 2024165
Q2 2024697
Q3 20246120

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +329,883+329.9k
Pallas Capital Advisors LLC Added +224,281+224.3k
JPMORGAN CHASE & CO Added +166,408+166.4k
LPL Financial LLC Added +164,213+164.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +107,462+107.5k
ASSETMARK, INC Added +56,999+57.0k
MORGAN STANLEY Added +56,514+56.5k
Aureus Asset Management, LLC Added +40,181+40.2k
Envestnet Portfolio Solutions, Inc. Added +34,669+34.7k
TRUIST FINANCIAL CORP Added +26,695+26.7k

Biggest sellers

ROYAL BANK OF CANADA Reduced -65,125-65.1k
CITADEL ADVISORS LLC Reduced -64,569-64.6k
FLOW TRADERS U.S. LLC Reduced -54,557-54.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -31,770-31.8k
JANE STREET GROUP, LLC Reduced -31,384-31.4k
Ocean Park Asset Management, LLC Sold out -25,200-25.2k
Cox Capital Mgt LLC Sold out -11,329-11.3k
NewEdge Wealth, LLC Sold out -10,521-10.5k
Ameritas Advisory Services, LLC Reduced -7,700-7.7k
LAFFER TENGLER INVESTMENTS, INC. Reduced -6,202-6.2k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,152,6311.2m $59.9m $59.9m 0.02% Added +329.9k +329,883
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 501,489501.5k $26.1m $26.1m 0.00% First filing
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 466,034466.0k $24.2m $24.2m 0.01% Added +164.2k +164,213
4 Pallas Capital Advisors LLC 0.84% of their portfolio BRAINTREE, MA 379,908379.9k $19.7m $19.7m 0.84% Added +224.3k +224,281
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 275,638275.6k $14.3m $14.3m 0.00% Added +166.4k +166,408
6 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 264,135264.1k $13.7m $13.7m 0.02% Added +107.5k +107,462
7 Adams Wealth Management 2.55% of their portfolio LOGAN, UT 228,941228.9k $11.9m $11.9m 2.55% Added +15.6k +15,580
8 CacheTech Inc. 2.55% of their portfolio LOGAN, UT 228,941228.9k $11.9m $11.9m 2.55% Added +15.6k +15,580
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 206,883206.9k $10.8m $10.8m 0.00% Added +56.5k +56,514
10 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 203,159203.2k $10.6m $10.6m 0.03% Added +57.0k +56,999
11 Brookstone Capital Management 0.11% of their portfolio WHEATON, IL 143,924143.9k $7.5m $7.5m 0.11% Added +4.9k +4,908
12 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 108,192108.2k $5.6m $5.6m 0.02% Added +34.7k +34,669
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.23% of their portfolio BIRMINGHAM, AL 74,12374.1k $3.9m $3.9m 0.23% Added +3.3k +3,308
14 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 71,34171.3k $3.7m $3.7m 0.01% Reduced -31.4k -31,384
15 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 67,25167.3k $3.5m $3.5m 0.01% Added +25.4k +25,414
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 63,48963.5k $3.3m $3.3m 0.01% Added +26.2k +26,188
17 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 54,52154.5k $2.8m $2.8m 0.03% Added +16.5k +16,524
18 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 50,23250.2k $2.6m $2.6m 0.00% Added +26.7k +26,695
19 Aureus Asset Management, LLC 0.16% of their portfolio BOSTON, MA 48,50248.5k $2.5m $2.5m 0.16% Added +40.2k +40,181
20 TRANSCEND CAPITAL ADVISORS, LLC 0.15% of their portfolio MADISON, NJ 44,27444.3k $2.3m $2.3m 0.15% Added +17.2k +17,232
21 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 42,41442.4k $2.2m $2.2m 0.03% Added +6.1k +6,121
22 Family Asset Management, LLC 1.20% of their portfolio CHARLESTON, SC 38,35838.4k $2.0m $2.0m 1.20% Added +18.8k +18,811
23 TOEWS CORP /ADV 0.26% of their portfolio NORTHFIELD, NJ 37,00037.0k $1.9m $1.9m 0.26% Reduced -1.5k -1,500
24 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 35,02535.0k $1.8m $1.8m 0.03% Added +11.0k +11,025
25 FLOW TRADERS U.S. LLC 0.09% of their portfolio NEW YORK, NY 33,73433.7k $1.8m $1.8m 0.09% Reduced -54.6k -54,557
26 Heck Capital Advisors, LLC 0.20% of their portfolio Rhinelander, WI 33,10033.1k $1.7m $1.7m 0.20% Reduced -496 -496
27 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 29,09329.1k $1.5m $1.5m 0.02% Added +10.4k +10,353
28 BEACON FINANCIAL GROUP 0.16% of their portfolio DALLAS, TX 28,08828.1k $1.5m $1.5m 0.16% Added +739 +739
29 JB Capital LLC 0.08% of their portfolio WETHERSFIELD, CT 26,46626.5k $1.4m $1.4m 0.08% Added +8.1k +8,124
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,22124.2k $1.3m $1.3m 0.00% Added +8.0k +7,975
31 AXXCESS WEALTH MANAGEMENT, LLC 0.03% of their portfolio CARLSBAD, CA 22,55722.6k $1.2m $1.2m 0.03% Added +1.8k +1,832
32 Elwood & Goetz Wealth Advisory Group, LLC 0.29% of their portfolio ATHENS, GA 22,24822.2k $1.2m $1.2m 0.29% Unchanged
33 LAFFER TENGLER INVESTMENTS, INC. 0.22% of their portfolio Scottsdale, AZ 20,75520.8k $1.1m $1.1m 0.22% Reduced -6.2k -6,202
34 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.08% of their portfolio Westlake, OH 19,17219.2k $996.4k $996.4k 0.08% Added +8.0k +8,012
35 MAINSAIL ASSET MANAGEMENT, LLC 0.68% of their portfolio BIRMINGHAM, AL 17,75417.8k $922.7k $922.7k 0.68% New
36 Heritage Family Offices, LLP 0.47% of their portfolio SCOTTSDALE, AZ 17,62517.6k $916.0k $916.0k 0.47% Reduced -204 -204
37 Diversify Advisory Services, LLC 0.05% of their portfolio SANDY, UT 16,54616.5k $858.3k $858.3k 0.05% Added +4.2k +4,203
38 Invst, LLC 0.10% of their portfolio INDIANAPOLIS, IN 16,08016.1k $835.7k $835.7k 0.10% Added +4.9k +4,949
39 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 15,20015.2k $789.9k $789.9k 0.03% Reduced -7.7k -7,700
40 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 14,68214.7k $763.0k $763.0k 0.03% Added +1.4k +1,397
41 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 14,52214.5k $754.7k $754.7k 0.01% Added +2.5k +2,510
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,96913.0k $674.0k $674.0k 0.00% Reduced -65.1k -65,125
43 High Falls Advisors, Inc 0.15% of their portfolio ROCHESTER, NY 12,81412.8k $666.0k $666.0k 0.15% Added +3.0k +2,960
44 Icon Wealth Advisors, LLC 0.05% of their portfolio HOUSTON, TX 12,47712.5k $648.4k $648.4k 0.05% Reduced -173 -173
45 Triumph Capital Management 0.22% of their portfolio DENVER, CO 12,00512.0k $623.9k $623.9k 0.22% New
46 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 11,84711.8k $615.7k $615.7k 0.00% Added +1.4k +1,375
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,35911.4k $590.3k $590.3k 0.00% Reduced -1.0k -1,002
48 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 9,4779.5k $492.5k $492.5k 0.05% Added +3.3k +3,335
49 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 9,2549.3k $480.9k $480.9k 0.00% Added +2.2k +2,246
50 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 9,2549.3k $480.9k $480.9k 0.00% Added +2.2k +2,246
51 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 7,9578.0k $413.5k $413.5k 0.00% Added +2.3k +2,258
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,9558.0k $413.4k $413.4k 0.00% Unchanged
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,5517.6k $392.4k $392.4k 0.00% Added +2.9k +2,850
54 Weaver Consulting Group 0.12% of their portfolio HUNTINGTON BEACH, CA 7,4757.5k $388.5k $388.5k 0.12% New
55 STAR Financial Bank 0.26% of their portfolio FORT WAYNE, IN 7,3697.4k $383.0k $383.0k 0.26% New
56 Empire Financial Management Company, LLC 0.12% of their portfolio NEW YORK, NY 7,3417.3k $381.5k $381.5k 0.12% Added +1.7k +1,657
57 Colonial Trust Co / SC 0.06% of their portfolio SPARTANBURG, SC 6,9627.0k $361.8k $361.8k 0.06% Added +2.2k +2,167
58 SigFig Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,6756.7k $347.0k $347.0k 0.01% Added +2.1k +2,104
59 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,5926.6k $343.0k $343.0k 0.00% Added +2.7k +2,672
60 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 6,3306.3k $329.0k $329.0k 0.01% New
61 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 5,1195.1k $266.0k $266.0k 0.00% Added +293 +293
62 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,0005.0k $259.9k $259.9k 0.00% Unchanged
63 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 4,9775.0k $258.7k $258.7k 0.00% Reduced -31.8k -31,770
64 Freestate Advisors LLC 0.27% of their portfolio OVERLAND PARK, KS 4,9645.0k $258.0k $258.0k 0.27% First filing
65 Optivise Advisory Services LLC 0.13% of their portfolio FRANKLIN, TN 4,6284.6k $240.5k $240.5k 0.13% New
66 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 4,4854.5k $233.1k $233.1k 0.00% Added +24 +24
67 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 4,1894.2k $217.7k $217.7k 0.01% New
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,1154.1k $213.9k $213.9k 0.00% Reduced -64.6k -64,569
69 LGT Financial Advisors LLC 0.40% of their portfolio DALLAS, TX 3,1113.1k $161.6k $161.6k 0.40% Added +916 +916
70 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,7631.8k $91.0k $91.0k 0.01% Unchanged
71 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,6901.7k $87.8k $87.8k 0.00% Added +530 +530
72 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,5781.6k $82.0k $82.0k 0.00% Added +654 +654
73 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 975975 $50.7k $50.7k 0.00% Unchanged
74 Castleview Partners, LLC 0.02% of their portfolio DALLAS, TX 580580 $30.1k $30.1k 0.02% New
75 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 520520 $27.0k $27.0k 0.01% Added +192 +192
76 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 499499 $25.9k $25.9k 0.00% Added +147 +147
77 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 317317 $16.5k $16.5k 0.00% Added +5 +5
78 VOISARD ASSET MANAGEMENT GROUP, INC. 0.00% of their portfolio Grand Rapids, MI 194194 $10.1k $10.1k 0.00% New
79 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 9191 $4.7k $4.7k 0.00% New
80 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 8888 $4.6k $4.6k 0.00% New