Vault-13

BLACKROCK ETF TRUST II CLOA

ISHARES AAA CLO · ETP · CUSIP 092528504

128 institutional holders +21 vs Q1 2025
10,562,92610.6m shares reported held*
$548.5mreported value*
29 new 68 added 18 reduced 10 sold out net bought ≈ $128.9m (+2.5m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.93.

Trends to Q2 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: 107Q2 25: 128128Q1 23Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20235
Q2 20238
Q3 202311
Q4 202317
Q1 202422
Q2 202477
Q3 202480
Q4 202486
Q1 2025107
Q2 2025128

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 6 bought or addedQ3 23: 4 cut or sold outQ4 23: 13 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 5 cut or sold outQ2 24: 69 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 61 bought or addedQ3 24: 20 cut or sold outQ4 24: 41 bought or addedQ4 24: 44 cut or sold outQ4 24Q1 25: 66 bought or addedQ1 25: 48 cut or sold outQ2 25: 97 bought or addedQ2 25: 28 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202364
Q4 2023132
Q1 2024165
Q2 2024697
Q3 20246120
Q4 20244144
Q1 20256648
Q2 20259728

Biggest buyers

INSPIRION WEALTH ADVISORS, LLC New +435,635+435.6k
ENVESTNET ASSET MANAGEMENT INC Added +349,632+349.6k
BANK OF AMERICA CORP /DE/ Added +327,932+327.9k
Vestmark Advisory Solutions, Inc. New +268,316+268.3k
LPL Financial LLC Added +262,252+262.3k
Goldstone Financial Group, LLC New +245,747+245.7k
BAR HARBOR WEALTH MANAGEMENT New +188,955+189.0k
Cetera Investment Advisers Added +94,259+94.3k
ROYAL BANK OF CANADA Added +90,171+90.2k
FIG FINANCIAL ADVISORY SERVICES INC /ADV New +85,379+85.4k

Biggest sellers

WJ Wealth Management, LLC Sold out -384,983-385.0k
Proficio Capital Partners LLC Sold out -167,085-167.1k
CacheTech Inc. Reduced -66,516-66.5k
Adams Wealth Management Reduced -64,583-64.6k
Constellation Investments, Inc. Reduced -43,130-43.1k
Virtus Investment Advisers, LLC Sold out -22,765-22.8k
Ameritas Advisory Services, LLC Reduced -18,996-19.0k
TRANSCEND CAPITAL ADVISORS, LLC Reduced -17,002-17.0k
LifeGoal Investments, LLC Sold out -10,537-10.5k
Elm3 Financial Group, LLC Reduced -9,872-9.9k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,222,0221.2m $63.4m $63.4m 0.00% Added +21.7k +21,674
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,119,9801.1m $58.1m $58.1m 0.02% Added +262.3k +262,252
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 807,340807.3k $41.9m $41.9m 0.01% Added +349.6k +349,632
4 Advocacy Wealth Management, LLC 1.68% of their portfolio ATLANTA, GA 526,185526.2k $27.3m $27.3m 1.68% Added +37.5k +37,492
5 Brookstone Capital Management 0.34% of their portfolio WHEATON, IL 506,401506.4k $26.3m $26.3m 0.34% Added +6.6k +6,568
6 Pallas Capital Advisors LLC 0.94% of their portfolio BRAINTREE, MA 477,253477.3k $24.8m $24.8m 0.94% Added +41.9k +41,869
7 INSPIRION WEALTH ADVISORS, LLC 2.99% of their portfolio LIBERTYVILLE, IL 435,635435.6k $22.6m $22.6m 2.99% New
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 328,907328.9k $17.1m $17.1m 0.00% Added +327.9k +327,932
9 CacheTech Inc. 2.63% of their portfolio LOGAN, UT 274,940274.9k $14.3m $14.3m 2.63% Reduced -66.5k -66,516
10 Vestmark Advisory Solutions, Inc. 0.20% of their portfolio Wakefield, MA 268,316268.3k $13.9m $13.9m 0.20% New
11 Adams Wealth Management 2.55% of their portfolio LOGAN, UT 258,224258.2k $13.4m $13.4m 2.55% Reduced -64.6k -64,583
12 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 254,647254.6k $13.2m $13.2m 0.02% Added +94.3k +94,259
13 Goldstone Financial Group, LLC 1.68% of their portfolio OAKBROOK TERRACE, IL 245,747245.7k $12.7m $12.7m 1.68% New
14 Landing Point Financial Group, LLC 7.92% of their portfolio AVON, OH 241,960242.0k $12.6m $12.6m 7.92% Added +10.6k +10,578
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 189,488189.5k $9.8m $9.8m 0.01% Added +84.9k +84,865
16 BAR HARBOR WEALTH MANAGEMENT 0.63% of their portfolio CONCORD, NH 188,955189.0k $9.8m $9.8m 0.63% New
17 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 188,762188.8k $9.8m $9.8m 0.07% Added +41.3k +41,302
18 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 170,870170.9k $8.9m $8.9m 0.04% Added +5.4k +5,403
19 Ferguson Shapiro LLC 2.64% of their portfolio DECATUR, GA 150,768150.8k $7.8m $7.8m 2.64% Added +70.5k +70,475
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 144,383144.4k $7.5m $7.5m 0.00% Added +72.1k +72,103
21 Cascade Wealth Advisors, Inc 4.09% of their portfolio WENATCHEE, WA 139,689139.7k $7.2m $7.2m 4.09% Added +35.8k +35,779
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 136,347136.3k $7.1m $7.1m 0.00% Added +3.4k +3,389
23 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 113,746113.7k $5.9m $5.9m 0.01% Added +55.0k +55,023
24 KICKSTAND VENTURES, LLC. 1.34% of their portfolio PITTSFORD, NY 110,557110.6k $5.7m $5.7m 1.34% Added +2.4k +2,355
25 Constellation Investments, Inc. 0.26% of their portfolio MONTGOMERY, OH 107,870107.9k $5.6m $5.6m 0.26% Reduced -43.1k -43,130
26 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 104,351104.4k $5.4m $5.4m 0.02% Added +31.9k +31,941
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 97,59097.6k $5.1m $5.1m 0.00% Added +90.2k +90,171
28 FIG FINANCIAL ADVISORY SERVICES INC /ADV 2.96% of their portfolio OKLAHOMA CITY, OK 85,37985.4k $4.4m $4.4m 2.96% New
29 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 83,78983.8k $4.4m $4.4m 0.02% Added +12.9k +12,928
30 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 83,45283.5k $4.3m $4.3m 0.02% Added +48.1k +48,125
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 74,67174.7k $3.9m $3.9m 0.00% Added +16.4k +16,412
32 MAINSAIL ASSET MANAGEMENT, LLC 2.15% of their portfolio BIRMINGHAM, AL 67,07867.1k $3.5m $3.5m 2.15% Added +20.1k +20,053
33 Aureus Asset Management, LLC 0.22% of their portfolio BOSTON, MA 66,40366.4k $3.4m $3.4m 0.22% Added +5.4k +5,366
34 STAR Financial Bank 2.06% of their portfolio FORT WAYNE, IN 62,47162.5k $3.2m $3.2m 2.06% Added +40.8k +40,769
35 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 60,49760.5k $3.1m $3.1m 0.04% Added +4.9k +4,910
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 49,51749.5k $2.6m $2.6m 0.00% Added +3.9k +3,937
37 TOEWS CORP /ADV 0.36% of their portfolio NORTHFIELD, NJ 48,20048.2k $2.5m $2.5m 0.36% Added +600 +600
38 PARSONS CAPITAL MANAGEMENT INC/RI 0.15% of their portfolio PROVIDENCE, RI 46,72046.7k $2.4m $2.4m 0.15% Reduced -5.1k -5,079
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 45,00245.0k $2.3m $2.3m 0.00% Added +20.2k +20,243
40 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.46% of their portfolio LEAWOOD, KS 39,56539.6k $2.1m $2.1m 0.46% New
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 37,68737.7k $2.0m $2.0m 0.00% Reduced -8.6k -8,609
42 Heck Capital Advisors, LLC 0.15% of their portfolio Rhinelander, WI 33,91133.9k $1.8m $1.8m 0.15% Added +743 +743
43 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 33,08533.1k $1.7m $1.7m 0.02% Added +16.4k +16,374
44 Brookwood Investment Group LLC 0.27% of their portfolio PHOENIX, AZ 32,77632.8k $1.7m $1.7m 0.27% Added +2.3k +2,322
45 CARY STREET PARTNERS FINANCIAL LLC 0.05% of their portfolio RICHMOND, VA 31,06231.1k $1.6m $1.6m 0.05% Unchanged
46 JB Capital LLC 0.07% of their portfolio WETHERSFIELD, CT 29,30229.3k $1.5m $1.5m 0.07% Added +16.9k +16,882
47 Triumph Capital Management 0.43% of their portfolio DENVER, CO 27,91127.9k $1.4m $1.4m 0.43% Added +557 +557
48 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 27,50427.5k $1.4m $1.4m 0.04% Reduced -712 -712
49 Centennial Wealth Advisory LLC 0.43% of their portfolio Traverse City, MI 25,93425.9k $1.3m $1.3m 0.43% Added +6.3k +6,292
50 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 25,24025.2k $1.3m $1.3m 0.01% Reduced -7.3k -7,341
51 Cox Capital Mgt LLC 0.88% of their portfolio ANDOVER, MA 24,82724.8k $1.3m $1.3m 0.88% Added +18.9k +18,940
52 Elwood & Goetz Wealth Advisory Group, LLC 0.27% of their portfolio ATHENS, GA 24,17724.2k $1.3m $1.3m 0.27% Unchanged
53 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 22,32522.3k $1.2m $1.2m 0.02% Reduced -7.4k -7,386
54 Ausdal Financial Partners, Inc. 0.07% of their portfolio Davenport, IA 20,76320.8k $1.1m $1.1m 0.07% Added +4.5k +4,471
55 LAFFER TENGLER INVESTMENTS, INC. 0.19% of their portfolio Scottsdale, AZ 20,68820.7k $1.1m $1.1m 0.19% Reduced -22 -22
56 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 19,76919.8k $1.0m $1.0m 0.02% Added +3.2k +3,153
57 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.07% of their portfolio Westlake, OH 19,43219.4k $1.0m $1.0m 0.07% Added +10.2k +10,172
58 Triad Wealth Partners, LLC 0.20% of their portfolio LAWRENCE, KS 19,35419.4k $1.0m $1.0m 0.20% Added +11.1k +11,051
59 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 18,82218.8k $977.0k $977.0k 0.04% New
60 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 18,80918.8k $976.6k $976.6k 0.02% Added +12.8k +12,813
61 Weaver Consulting Group 0.27% of their portfolio HUNTINGTON BEACH, CA 18,60018.6k $965.7k $965.7k 0.27% Added +140 +140
62 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 18,48618.5k $959.8k $959.8k 0.01% Added +8.8k +8,784
63 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,13918.1k $942.0k $942.0k 0.00% Added +4.3k +4,310
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,53517.5k $908.1k $908.1k 0.00% Added +2.1k +2,142
65 Optivise Advisory Services LLC 0.44% of their portfolio FRANKLIN, TN 16,50916.5k $857.1k $857.1k 0.44% Added +120 +120
66 Heritage Family Offices, LLP 0.42% of their portfolio SCOTTSDALE, AZ 16,18716.2k $837.7k $837.7k 0.42% Added +50 +50
67 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 14,94814.9k $776.1k $776.1k 0.00% Reduced -5.9k -5,881
68 BOS Asset Management, LLC 0.24% of their portfolio SPRINGFIELD, IL 14,48514.5k $752.1k $752.1k 0.24% Unchanged
69 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.10% of their portfolio CONCORD, MA 13,85613.9k $719.4k $719.4k 0.10% New
70 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.22% of their portfolio WALTHAM, MA 12,70212.7k $659.5k $659.5k 0.22% Reduced -9.0k -9,025
71 Impact Partnership Wealth, LLC 0.12% of their portfolio MARIETTA, GA 12,47812.5k $647.9k $647.9k 0.12% New
72 TRANSCEND CAPITAL ADVISORS, LLC 0.05% of their portfolio MADISON, NJ 11,21311.2k $582.2k $582.2k 0.05% Reduced -17.0k -17,002
73 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 11,04811.0k $573.6k $573.6k 0.03% Added +1.9k +1,887
74 Empire Financial Management Company, LLC 0.16% of their portfolio NEW YORK, NY 10,71510.7k $556.3k $556.3k 0.16% Added +429 +429
75 Invst, LLC 0.07% of their portfolio INDIANAPOLIS, IN 10,39510.4k $539.7k $539.7k 0.07% Added +5.1k +5,106
76 Elm3 Financial Group, LLC 0.44% of their portfolio ALPHARETTA, GA 10,27010.3k $533.2k $533.2k 0.44% Reduced -9.9k -9,872
77 Bulwark Capital Corp 0.44% of their portfolio FERNANDINA BEACH, FL 10,08510.1k $523.6k $523.6k 0.44% First filing
78 Chris Bulman Inc 0.30% of their portfolio ROSEVILLE, CA 10,04310.0k $521.4k $521.4k 0.30% Reduced -647 -647
79 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 10,02010.0k $520.2k $520.2k 0.02% New
80 ALLSTATE CORP 0.04% of their portfolio NORTHBROOK, IL 10,00010.0k $519.2k $519.2k 0.04% New
81 New England Private Wealth Advisors LLC 0.08% of their portfolio WELLESLEY, MA 10,00010.0k $518.9k $518.9k 0.08% Unchanged
82 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 9,9389.9k $514.8k $514.8k 0.02% Reduced -4.1k -4,101
83 Breakwater Capital Group 0.08% of their portfolio PARAMUS, NJ 9,6469.6k $500.8k $500.8k 0.08% Reduced -1.3k -1,318
84 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,6279.6k $499.8k $499.8k 0.00% Added +4.6k +4,627
85 Union Bancaire Privee, UBP SA 0.01% of their portfolio GENEVA 1, V8 9,6159.6k $499.3k $499.3k 0.01% Unchanged
86 Icon Wealth Advisors, LLC 0.03% of their portfolio HOUSTON, TX 8,5848.6k $445.7k $445.7k 0.03% Added +3.4k +3,363
87 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 8,4828.5k $440.4k $440.4k 0.01% Added +2.2k +2,215
88 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 0.49% of their portfolio WASHINGTON, DC 8,4668.5k $439.5k $439.5k 0.49% Added +1.4k +1,416
89 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,1028.1k $420.7k $420.7k 0.01% New
90 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 8,0628.1k $418.6k $418.6k 0.00% Added +2.6k +2,621
91 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,9007.9k $410.2k $410.2k 0.00% New
92 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,4117.4k $384.8k $384.8k 0.01% Reduced -3.9k -3,915
93 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,0867.1k $367.9k $367.9k 0.00% New
94 ODonnell Financial Services, LLC 0.13% of their portfolio SAN RAFAEL, CA 6,5466.5k $339.9k $339.9k 0.13% Added +675 +675
95 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 6,1266.1k $318.1k $318.1k 0.00% New
96 TWIN FOCUS CAPITAL PARTNERS, LLC 0.04% of their portfolio Boston, MA 5,7505.8k $298.5k $298.5k 0.04% New
97 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 5,6445.6k $293.0k $293.0k 0.01% Added +900 +900
98 High Falls Advisors, Inc 0.06% of their portfolio ROCHESTER, NY 5,5475.5k $288.0k $288.0k 0.06% Added +1.6k +1,638
99 BEACON FINANCIAL GROUP 0.03% of their portfolio DALLAS, TX 5,3675.4k $278.6k $278.6k 0.03% New
100 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 4,7954.8k $249.0k $249.0k 0.02% New