Vault-13

BLACKROCK ETF TRUST II CLOA

ISHARES AAA CLO · ETP · CUSIP 092528504

107 institutional holders +21 vs Q4 2024
8,082,7058.1m shares reported held*
$417.6mreported value*
33 new 33 added 36 reduced 12 sold out net bought ≈ $49.0m (+944.8k 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.67.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q1 23: 5Q2 23: 8Q3 23: 11Q4 23: 17Q1 24: 22Q2 24: 77Q3 24: 80Q4 24: 86Q1 25: 107107Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q1 20235
Q2 20238
Q3 202311
Q4 202317
Q1 202422
Q2 202477
Q3 202480
Q4 202486
Q1 2025107

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 outQ3 23: 6 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 13 bought or addedQ4 23: 2 cut or sold outQ1 24: 16 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 69 bought or addedQ2 24: 7 cut or sold outQ3 24: 61 bought or addedQ3 24: 20 cut or sold outQ3 24Q4 24: 41 bought or addedQ4 24: 44 cut or sold outQ1 25: 66 bought or addedQ1 25: 48 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202383
Q3 202364
Q4 2023132
Q1 2024165
Q2 2024697
Q3 20246120
Q4 20244144
Q1 20256648

Biggest buyers

Advocacy Wealth Management, LLC New +488,693+488.7k
WJ Wealth Management, LLC Added +276,672+276.7k
Landing Point Financial Group, LLC New +231,382+231.4k
LPL Financial LLC Added +224,079+224.1k
Proficio Capital Partners LLC New +167,085+167.1k
NorthCoast Asset Management LLC New +165,467+165.5k
Constellation Investments, Inc. New +151,000+151.0k
KICKSTAND VENTURES, LLC. New +108,202+108.2k
Cascade Wealth Advisors, Inc New +103,910+103.9k
Ferguson Shapiro LLC New +80,293+80.3k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -468,699-468.7k
BANK OF AMERICA CORP /DE/ Reduced -407,538-407.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -108,580-108.6k
ROYAL BANK OF CANADA Reduced -103,663-103.7k
MORGAN STANLEY Reduced -100,789-100.8k
ASSETMARK, INC Reduced -89,773-89.8k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -83,782-83.8k
FLOW TRADERS U.S. LLC Sold out -59,550-59.5k
Envestnet Portfolio Solutions, Inc. Reduced -52,301-52.3k
Cetera Investment Advisers Reduced -50,683-50.7k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,200,3481.2m $62.2m $62.2m 0.00% Reduced -1.4k -1,417
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 857,728857.7k $44.4m $44.4m 0.02% Added +224.1k +224,079
3 Brookstone Capital Management 0.37% of their portfolio WHEATON, IL 499,833499.8k $25.9m $25.9m 0.37% Added +274 +274
4 Advocacy Wealth Management, LLC 1.72% of their portfolio ATLANTA, GA 488,693488.7k $25.3m $25.3m 1.72% New
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 457,708457.7k $23.7m $23.7m 0.01% Reduced -468.7k -468,699
6 Pallas Capital Advisors LLC 0.94% of their portfolio BRAINTREE, MA 435,384435.4k $22.5m $22.5m 0.94% Added +43.6k +43,606
7 WJ Wealth Management, LLC 7.05% of their portfolio GLENDALE, AZ 384,983385.0k $19.9m $19.9m 7.05% Added +276.7k +276,672
8 CacheTech Inc. 3.26% of their portfolio LOGAN, UT 341,456341.5k $16.7m $16.7m 3.26% Added +21.3k +21,287
9 Adams Wealth Management 3.28% of their portfolio LOGAN, UT 322,807322.8k $16.7m $16.7m 3.28% Added +15.4k +15,421
10 Landing Point Financial Group, LLC 9.08% of their portfolio AVON, OH 231,382231.4k $12.0m $12.0m 9.08% New
11 Proficio Capital Partners LLC 0.67% of their portfolio NEWTON, MA 167,085167.1k $8.6m $8.6m 0.67% New
12 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 165,467165.5k $8.6m $8.6m 0.04% New
13 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 160,388160.4k $8.3m $8.3m 0.02% Reduced -50.7k -50,683
14 Constellation Investments, Inc. 0.37% of their portfolio MONTGOMERY, OH 151,000151.0k $7.8m $7.8m 0.37% New
15 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 147,460147.5k $7.6m $7.6m 0.06% Added +17.8k +17,761
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 132,958133.0k $6.9m $6.9m 0.00% Added +9.3k +9,254
17 KICKSTAND VENTURES, LLC. 1.44% of their portfolio PITTSFORD, NY 108,202108.2k $5.6m $5.6m 1.44% New
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 104,623104.6k $5.4m $5.4m 0.01% Reduced -108.6k -108,580
19 Cascade Wealth Advisors, Inc 3.69% of their portfolio WENATCHEE, WA 103,910103.9k $5.3m $5.3m 3.69% New
20 Ferguson Shapiro LLC 1.55% of their portfolio DECATUR, GA 80,29380.3k $4.2m $4.2m 1.55% New
21 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 72,41072.4k $3.7m $3.7m 0.01% Added +11.0k +10,985
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 72,28072.3k $3.7m $3.7m 0.00% Reduced -100.8k -100,789
23 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 70,86170.9k $3.7m $3.7m 0.02% New
24 Aureus Asset Management, LLC 0.22% of their portfolio BOSTON, MA 61,03761.0k $3.2m $3.2m 0.22% Added +12.5k +12,535
25 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 58,72358.7k $3.0m $3.0m 0.01% Reduced -89.8k -89,773
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 58,25958.3k $3.0m $3.0m 0.00% New
27 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 55,58755.6k $2.9m $2.9m 0.04% Added +9.2k +9,180
28 PARSONS CAPITAL MANAGEMENT INC/RI 0.15% of their portfolio PROVIDENCE, RI 51,79951.8k $2.7m $2.7m 0.15% New
29 TOEWS CORP /ADV 1.09% of their portfolio NORTHFIELD, NJ 47,60047.6k $2.5m $2.5m 1.09% Added +10.6k +10,600
30 MAINSAIL ASSET MANAGEMENT, LLC 1.67% of their portfolio BIRMINGHAM, AL 47,02547.0k $2.4m $2.4m 1.67% Added +31.9k +31,935
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 46,29646.3k $2.4m $2.4m 0.00% Added +6.6k +6,636
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 45,58045.6k $2.4m $2.4m 0.01% Added +21.0k +21,010
33 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 35,32735.3k $1.8m $1.8m 0.01% Reduced -52.3k -52,301
34 Heck Capital Advisors, LLC 0.19% of their portfolio Rhinelander, WI 33,16833.2k $1.7m $1.7m 0.19% Reduced -46 -46
35 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 32,58132.6k $1.7m $1.7m 0.01% Added +24.2k +24,165
36 CARY STREET PARTNERS FINANCIAL LLC 0.05% of their portfolio RICHMOND, VA 31,06231.1k $1.6m $1.6m 0.05% Reduced -450 -450
37 Brookwood Investment Group LLC 0.27% of their portfolio PHOENIX, AZ 30,45430.5k $1.6m $1.6m 0.27% First filing
38 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 29,71129.7k $1.5m $1.5m 0.02% New
39 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 28,21628.2k $1.5m $1.5m 0.05% Added +13.3k +13,340
40 TRANSCEND CAPITAL ADVISORS, LLC 0.11% of their portfolio MADISON, NJ 28,21528.2k $1.5m $1.5m 0.11% Added +940 +940
41 Triumph Capital Management 0.47% of their portfolio DENVER, CO 27,35427.4k $1.4m $1.4m 0.47% Added +3.0k +3,020
42 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 24,75924.8k $1.3m $1.3m 0.00% Added +2.9k +2,920
43 Elwood & Goetz Wealth Advisory Group, LLC 0.31% of their portfolio ATHENS, GA 24,17724.2k $1.3m $1.3m 0.31% Added +1.9k +1,929
44 Virtus Investment Advisers, LLC 0.32% of their portfolio HARTFORD, CT 22,76522.8k $1.2m $1.2m 0.32% New
45 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.42% of their portfolio WALTHAM, MA 21,72721.7k $1.1m $1.1m 0.42% Added +11.6k +11,642
46 STAR Financial Bank 0.82% of their portfolio FORT WAYNE, IN 21,70221.7k $1.1m $1.1m 0.82% Added +13.2k +13,155
47 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 20,82920.8k $1.1m $1.1m 0.00% New
48 LAFFER TENGLER INVESTMENTS, INC. 0.23% of their portfolio Scottsdale, AZ 20,71020.7k $1.1m $1.1m 0.23% Reduced -2.0k -2,008
49 Elm3 Financial Group, LLC 0.92% of their portfolio ALPHARETTA, GA 20,14220.1k $1.0m $1.0m 0.92% Reduced -14.2k -14,206
50 Centennial Wealth Advisory LLC 0.37% of their portfolio Traverse City, MI 19,64219.6k $1.0m $1.0m 0.37% Added +4.3k +4,269
51 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 19,47119.5k $1.0m $1.0m 0.04% Reduced -8.0k -8,041
52 Weaver Consulting Group 0.29% of their portfolio HUNTINGTON BEACH, CA 18,46018.5k $955.9k $955.9k 0.29% Added +5.5k +5,450
53 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 16,71116.7k $865.0k $865.0k 0.01% Reduced -26.2k -26,206
54 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 16,61616.6k $860.4k $860.4k 0.02% Reduced -2.7k -2,712
55 Optivise Advisory Services LLC 0.48% of their portfolio FRANKLIN, TN 16,38916.4k $848.6k $848.6k 0.48% Added +5.8k +5,836
56 Ausdal Financial Partners, Inc. 0.06% of their portfolio Davenport, IA 16,29216.3k $843.6k $843.6k 0.06% Added +6.3k +6,252
57 Heritage Family Offices, LLP 0.43% of their portfolio SCOTTSDALE, AZ 16,13716.1k $835.6k $835.6k 0.43% Reduced -3.6k -3,593
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,39315.4k $797.0k $797.0k 0.00% Added +7.4k +7,438
59 BOS Asset Management, LLC 0.26% of their portfolio SPRINGFIELD, IL 14,48514.5k $750.0k $750.0k 0.26% New
60 Diversify Advisory Services, LLC 0.05% of their portfolio SANDY, UT 14,03914.0k $725.4k $725.4k 0.05% Reduced -1.1k -1,107
61 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,82913.8k $716.0k $716.0k 0.00% Added +7.0k +6,954
62 JB Capital LLC 0.04% of their portfolio WETHERSFIELD, CT 12,42012.4k $643.2k $643.2k 0.04% Reduced -9.5k -9,520
63 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,32611.3k $586.5k $586.5k 0.01% Reduced -12.1k -12,146
64 Breakwater Capital Group 0.10% of their portfolio PARAMUS, NJ 10,96411.0k $567.7k $567.7k 0.10% New
65 Chris Bulman Inc 0.35% of their portfolio ROSEVILLE, CA 10,69010.7k $553.5k $553.5k 0.35% Reduced -379 -379
66 LifeGoal Investments, LLC 0.59% of their portfolio SARATOGA SPRINGS, NY 10,53710.5k $545.6k $545.6k 0.59% New
67 Empire Financial Management Company, LLC 0.16% of their portfolio NEW YORK, NY 10,28610.3k $532.6k $532.6k 0.16% Added +901 +901
68 New England Private Wealth Advisors LLC 0.08% of their portfolio WELLESLEY, MA 10,00010.0k $517.8k $517.8k 0.08% New
69 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 9,7029.7k $502.4k $502.4k 0.00% New
70 Union Bancaire Privee, UBP SA 0.01% of their portfolio GENEVA 1, V8 9,6159.6k $497.6k $497.6k 0.01% Added +8.2k +8,165
71 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.04% of their portfolio Westlake, OH 9,2609.3k $477.7k $477.7k 0.04% Reduced -9.6k -9,598
72 NWAM LLC 0.04% of their portfolio MERCER ISLAND, WA 9,1619.2k $474.4k $474.4k 0.04% New
73 Triad Wealth Partners, LLC 0.13% of their portfolio LAWRENCE, KS 8,3038.3k $429.9k $429.9k 0.13% Reduced -871 -871
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,4197.4k $385.0k $385.0k 0.00% Reduced -103.7k -103,663
75 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 7,1027.1k $367.7k $367.7k 0.00% Unchanged
76 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 0.39% of their portfolio WASHINGTON, DC 7,0507.0k $365.0k $365.0k 0.39% New
77 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 6,2676.3k $324.5k $324.5k 0.01% Added +340 +340
78 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 5,9966.0k $310.5k $310.5k 0.01% New
79 Cox Capital Mgt LLC 0.22% of their portfolio ANDOVER, MA 5,8875.9k $304.9k $304.9k 0.22% New
80 ODonnell Financial Services, LLC 0.13% of their portfolio SAN RAFAEL, CA 5,8715.9k $304.0k $304.0k 0.13% New
81 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 5,7325.7k $296.8k $296.8k 0.03% New
82 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 5,4415.4k $281.7k $281.7k 0.00% New
83 Invst, LLC 0.04% of their portfolio INDIANAPOLIS, IN 5,2895.3k $273.9k $273.9k 0.04% Reduced -6.9k -6,875
84 Icon Wealth Advisors, LLC 0.02% of their portfolio HOUSTON, TX 5,2215.2k $270.3k $270.3k 0.02% Reduced -6.9k -6,864
85 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 5,0005.0k $258.9k $258.9k 0.00% Unchanged
86 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 4,7444.7k $245.7k $245.7k 0.01% New
87 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 4,7004.7k $243.4k $243.4k 0.00% Reduced -166 -166
88 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,9493.9k $204.5k $204.5k 0.01% New
89 High Falls Advisors, Inc 0.05% of their portfolio ROCHESTER, NY 3,9093.9k $202.4k $202.4k 0.05% Reduced -7.2k -7,190
90 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,2723.3k $169.4k $169.4k 0.00% Unchanged
91 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,9872.0k $102.9k $102.9k 0.00% New
92 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.05% of their portfolio RICHMOND, VA 1,7801.8k $92.2k $92.2k 0.05% Unchanged
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7701.8k $91.7k $91.7k 0.00% New
94 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,4311.4k $74.0k $74.0k 0.01% Added +1.4k +1,430
95 Synergy Investment Management, LLC 0.03% of their portfolio ALTAMONTE SPRINGS, FL 1,4061.4k $72.8k $72.8k 0.03% Reduced -2.5k -2,500
96 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,2651.3k $65.5k $65.5k 0.00% New
97 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 975975 $50.5k $50.5k 0.00% Reduced -407.5k -407,538
98 LGT Financial Advisors LLC 0.12% of their portfolio DALLAS, TX 765765 $39.6k $39.6k 0.12% Reduced -1.2k -1,167
99 COMERICA BANK 0.00% of their portfolio DALLAS, TX 643643 $33.3k $33.3k 0.00% Reduced -1.1k -1,114
100 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 442442 $22.9k $22.9k 0.01% Reduced -474 -474