Vault-13

BLACKROCK ETF TRUST II CLOA

ISHARES AAA CLO · ETP · CUSIP 092528504

153 institutional holders +25 vs Q2 2025
16,928,69816.9m shares reported held*
$880.2mreported value*
37 new 78 added 24 reduced 12 sold out net bought ≈ $326.8m (+6.3m 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 ($128.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.00.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q1 23: 5Q2 23: 8Q3 23: 11Q4 23: 17Q1 24: 22Q2 24: 77Q3 24: 80Q4 24: 86Q1 25: 107Q2 25: 128Q3 25: 153153Q1 23Q3 23Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q1 20235
Q2 20238
Q3 202311
Q4 202317
Q1 202422
Q2 202477
Q3 202480
Q4 202486
Q1 2025107
Q2 2025128
Q3 2025153

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 97 bought or addedQ2 25: 28 cut or sold outQ3 25: 115 bought or addedQ3 25: 36 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023132
Q1 2024165
Q2 2024697
Q3 20246120
Q4 20244144
Q1 20256648
Q2 20259728
Q3 202511536

Biggest buyers

Corebridge Financial, Inc. New +4,285,282+4.3m
LPL Financial LLC Added +413,904+413.9k
ENVESTNET ASSET MANAGEMENT INC Added +413,645+413.6k
DRIVE WEALTH MANAGEMENT, LLC New +158,424+158.4k
JPMORGAN CHASE & CO Added +147,221+147.2k
Advocacy Wealth Management, LLC Added +141,810+141.8k
OneDigital Investment Advisors LLC New +119,836+119.8k
MML INVESTORS SERVICES, LLC Added +91,078+91.1k
STAR Financial Bank Added +83,878+83.9k
PENSION & WEALTH MANAGEMENT ADVISORS, INC. Added +75,623+75.6k

Biggest sellers

INSPIRION WEALTH ADVISORS, LLC Sold out -435,635-435.6k
BANK OF AMERICA CORP /DE/ Reduced -276,353-276.4k
Vestmark Advisory Solutions, Inc. Reduced -130,988-131.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -60,516-60.5k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Reduced -37,658-37.7k
ROYAL BANK OF CANADA Reduced -35,819-35.8k
NewEdge Advisors, LLC Reduced -20,413-20.4k
Quadrature Capital Ltd Sold out -18,809-18.8k
Adams Wealth Management Reduced -13,194-13.2k
U.S. Capital Wealth Advisors, LLC Sold out -10,020-10.0k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Corebridge Financial, Inc. 11.98% of their portfolio HOUSTON, TX 4,285,2824.3m $222.7m $222.7m 11.98% New
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,533,8841.5m $79.7m $79.7m 0.02% Added +413.9k +413,904
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,263,9511.3m $65.7m $65.7m 0.00% Added +41.9k +41,929
4 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,220,9851.2m $63.4m $63.4m 0.02% Added +413.6k +413,645
5 Advocacy Wealth Management, LLC 1.51% of their portfolio ATLANTA, GA 667,995668.0k $34.7m $34.7m 1.51% Added +141.8k +141,810
6 Pallas Capital Advisors LLC 0.96% of their portfolio BRAINTREE, MA 502,315502.3k $26.1m $26.1m 0.96% Added +25.1k +25,062
7 Brookstone Capital Management 0.31% of their portfolio WHEATON, IL 501,587501.6k $26.1m $26.1m 0.31% Reduced -4.8k -4,814
8 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 315,489315.5k $16.4m $16.4m 0.02% Added +60.8k +60,842
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 283,568283.6k $14.7m $14.7m 0.00% Added +147.2k +147,221
10 CacheTech Inc. 2.88% of their portfolio LOGAN, UT 274,360274.4k $14.3m $14.3m 2.88% Reduced -580 -580
11 BAR HARBOR WEALTH MANAGEMENT 0.81% of their portfolio CONCORD, NH 258,957259.0k $13.5m $13.5m 0.81% Added +70.0k +70,002
12 Landing Point Financial Group, LLC 6.93% of their portfolio AVON, OH 255,721255.7k $13.3m $13.3m 6.93% Added +13.8k +13,761
13 Goldstone Financial Group, LLC 1.54% of their portfolio OAKBROOK TERRACE, IL 251,021251.0k $13.0m $13.0m 1.54% Added +5.3k +5,274
14 Adams Wealth Management 2.73% of their portfolio LOGAN, UT 245,030245.0k $12.7m $12.7m 2.73% Reduced -13.2k -13,194
15 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 215,524215.5k $11.2m $11.2m 0.07% Added +26.8k +26,762
16 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 195,429195.4k $10.2m $10.2m 0.03% Added +91.1k +91,078
17 Cascade Wealth Advisors, Inc 4.86% of their portfolio WENATCHEE, WA 190,491190.5k $9.9m $9.9m 4.86% Added +50.8k +50,802
18 Ferguson Shapiro LLC 2.96% of their portfolio DECATUR, GA 175,781175.8k $9.1m $9.1m 2.96% Added +25.0k +25,013
19 Constellation Investments, Inc. 0.42% of their portfolio MONTGOMERY, OH 174,130174.1k $9.0m $9.0m 0.42% Added +66.3k +66,260
20 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 171,071171.1k $8.9m $8.9m 0.03% Added +201 +201
21 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 163,424163.4k $8.5m $8.5m 0.02% Added +49.7k +49,678
22 DRIVE WEALTH MANAGEMENT, LLC 1.75% of their portfolio LEHI, UT 158,424158.4k $8.2m $8.2m 1.75% New
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 156,798156.8k $8.1m $8.1m 0.00% Added +12.4k +12,415
24 STAR Financial Bank 4.50% of their portfolio FORT WAYNE, IN 146,349146.3k $7.6m $7.6m 4.50% Added +83.9k +83,878
25 Vestmark Advisory Solutions, Inc. 0.14% of their portfolio Wakefield, MA 137,328137.3k $7.1m $7.1m 0.14% Reduced -131.0k -130,988
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 128,972129.0k $6.7m $6.7m 0.01% Reduced -60.5k -60,516
27 KICKSTAND VENTURES, LLC. 1.40% of their portfolio PITTSFORD, NY 122,483122.5k $6.4m $6.4m 1.40% Added +11.9k +11,926
28 OneDigital Investment Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 119,836119.8k $6.2m $6.2m 0.06% New
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 101,792101.8k $5.3m $5.3m 0.00% Added +27.1k +27,121
30 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 101,318101.3k $5.3m $5.3m 0.02% Added +17.9k +17,866
31 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 98,31398.3k $5.1m $5.1m 0.03% Added +14.5k +14,524
32 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1.45% of their portfolio WALTHAM, MA 88,32588.3k $4.6m $4.6m 1.45% Added +75.6k +75,623
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 85,61885.6k $4.5m $4.5m 0.01% Added +36.1k +36,101
34 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 70,56770.6k $3.7m $3.7m 0.04% Added +10.1k +10,070
35 Diversify Advisory Services, LLC 0.12% of their portfolio SANDY, UT 67,47167.5k $3.5m $3.5m 0.12% Added +57.5k +57,533
36 Aureus Asset Management, LLC 0.22% of their portfolio BOSTON, MA 66,40366.4k $3.5m $3.5m 0.22% Unchanged
37 MAINSAIL ASSET MANAGEMENT, LLC 1.51% of their portfolio BIRMINGHAM, AL 66,26566.3k $3.4m $3.4m 1.51% Reduced -813 -813
38 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 65,73865.7k $3.4m $3.4m 0.01% New
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 61,77161.8k $3.2m $3.2m 0.00% Reduced -35.8k -35,819
40 Ehrenkranz Partners L.P. 2.81% of their portfolio NEW YORK, NY 61,60161.6k $3.2m $3.2m 2.81% First filing
41 ALLSTATE CORP 0.07% of their portfolio NORTHBROOK, IL 57,50157.5k $3.0m $3.0m 0.07% Added +47.5k +47,501
42 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 53,99254.0k $2.8m $2.8m 0.02% Added +20.9k +20,907
43 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 53,02653.0k $2.8m $2.8m 0.02% Added +45.1k +45,126
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 52,55452.6k $2.7m $2.7m 0.00% Reduced -276.4k -276,353
45 Tower Research Capital LLC (TRC) 0.07% of their portfolio NEW YORK, NY 50,72950.7k $2.6m $2.6m 0.07% New
46 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 48,93448.9k $2.5m $2.5m 0.02% New
47 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 48,79148.8k $2.5m $2.5m 0.00% New
48 FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.55% of their portfolio OKLAHOMA CITY, OK 47,72147.7k $2.5m $2.5m 1.55% Reduced -37.7k -37,658
49 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.48% of their portfolio LEAWOOD, KS 47,60947.6k $2.5m $2.5m 0.48% Added +8.0k +8,044
50 TOEWS CORP /ADV 0.34% of their portfolio NORTHFIELD, NJ 45,50045.5k $2.4m $2.4m 0.34% Reduced -2.7k -2,700
51 WESPAC Advisors, LLC 1.32% of their portfolio ORINDA, CA 43,60143.6k $2.3m $2.3m 1.32% New
52 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 42,70642.7k $2.2m $2.2m 0.00% Reduced -2.3k -2,296
53 PARSONS CAPITAL MANAGEMENT INC/RI 0.12% of their portfolio PROVIDENCE, RI 41,76541.8k $2.2m $2.2m 0.12% Reduced -5.0k -4,955
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 40,78540.8k $2.1m $2.1m 0.00% Added +3.1k +3,098
55 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 40,25140.3k $2.1m $2.1m 0.05% Added +12.7k +12,747
56 JB Capital LLC 0.08% of their portfolio WETHERSFIELD, CT 36,47136.5k $1.9m $1.9m 0.08% Added +7.2k +7,169
57 Rockport Wealth LLC 0.39% of their portfolio Fairview Park, OH 36,42136.4k $1.9m $1.9m 0.39% New
58 Brookwood Investment Group LLC 0.24% of their portfolio PHOENIX, AZ 35,59935.6k $1.8m $1.8m 0.24% Added +2.8k +2,823
59 Black Swift Group, LLC 0.32% of their portfolio BOULDER, CO 35,41035.4k $1.8m $1.8m 0.32% New
60 Heck Capital Advisors, LLC 0.14% of their portfolio Rhinelander, WI 35,23135.2k $1.8m $1.8m 0.14% Added +1.3k +1,320
61 SkyView Investment Advisors, LLC 0.20% of their portfolio SHREWSBURY, NJ 30,00030.0k $1.6m $1.6m 0.20% New
62 Triumph Capital Management 0.40% of their portfolio DENVER, CO 28,61928.6k $1.5m $1.5m 0.40% Added +708 +708
63 Impact Partnership Wealth, LLC 0.21% of their portfolio MARIETTA, GA 27,29127.3k $1.4m $1.4m 0.21% Added +14.8k +14,813
64 CARY STREET PARTNERS FINANCIAL LLC 0.04% of their portfolio RICHMOND, VA 27,14227.1k $1.4m $1.4m 0.04% Reduced -3.9k -3,920
65 Centennial Wealth Advisory LLC 0.39% of their portfolio Traverse City, MI 26,87726.9k $1.4m $1.4m 0.39% Added +943 +943
66 Cox Capital Mgt LLC 0.87% of their portfolio ANDOVER, MA 25,64225.6k $1.3m $1.3m 0.87% Added +815 +815
67 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 25,48525.5k $1.3m $1.3m 0.02% Added +3.2k +3,160
68 LAFFER TENGLER INVESTMENTS, INC. 0.21% of their portfolio Scottsdale, AZ 25,22725.2k $1.3m $1.3m 0.21% Added +4.5k +4,539
69 Triad Wealth Partners, LLC 0.17% of their portfolio LAWRENCE, KS 24,90124.9k $1.3m $1.3m 0.17% Added +5.5k +5,547
70 Elwood & Goetz Wealth Advisory Group, LLC 0.24% of their portfolio ATHENS, GA 24,17724.2k $1.3m $1.3m 0.24% Unchanged
71 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 23,69323.7k $1.2m $1.2m 0.02% Added +3.9k +3,924
72 Bulwark Capital Corp 0.95% of their portfolio FERNANDINA BEACH, FL 23,59123.6k $1.2m $1.2m 0.95% Added +13.5k +13,506
73 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 23,56423.6k $1.2m $1.2m 0.00% Added +5.4k +5,425
74 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.07% of their portfolio Westlake, OH 23,25823.3k $1.2m $1.2m 0.07% Added +3.8k +3,826
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 23,19923.2k $1.2m $1.2m 0.00% New
76 Three Seasons Wealth, LLC 0.12% of their portfolio SALT LAKE CITY, UT 22,99923.0k $1.2m $1.2m 0.12% New
77 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,19021.2k $1.1m $1.1m 0.00% New
78 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 21,01721.0k $1.1m $1.1m 0.05% Added +254 +254
79 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,46920.5k $1.1m $1.1m 0.00% New
80 Weaver Consulting Group 0.26% of their portfolio HUNTINGTON BEACH, CA 19,70019.7k $1.0m $1.0m 0.26% Added +1.1k +1,100
81 POTENTIA WEALTH 0.39% of their portfolio SAN JOSE, CA 19,69619.7k $1.0m $1.0m 0.39% New
82 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 19,57719.6k $1.0m $1.0m 0.04% Added +755 +755
83 Groupe la Francaise 0.01% of their portfolio PARIS, I0 19,40019.4k $858.4k $858.4k 0.01% New
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,69418.7k $968.4k $968.4k 0.00% Added +1.2k +1,159
85 Heritage Family Offices, LLP 0.45% of their portfolio SCOTTSDALE, AZ 18,51718.5k $962.2k $962.2k 0.45% Added +2.3k +2,330
86 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 18,02618.0k $936.7k $936.7k 0.01% Reduced -460 -460
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,89416.9k $877.9k $877.9k 0.00% New
88 Optivise Advisory Services LLC 0.52% of their portfolio FRANKLIN, TN 16,77316.8k $871.6k $871.6k 0.52% Added +264 +264
89 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 16,49816.5k $857.4k $857.4k 0.00% Added +1.6k +1,550
90 ELEVATION POINT WEALTH PARTNERS, LLC 0.06% of their portfolio DENVER, CO 15,79715.8k $820.9k $820.9k 0.06% Added +15.4k +15,355
91 BOS Asset Management, LLC 0.21% of their portfolio SPRINGFIELD, IL 14,48514.5k $752.7k $752.7k 0.21% Unchanged
92 Breakwater Capital Group 0.10% of their portfolio PARAMUS, NJ 13,39013.4k $695.8k $695.8k 0.10% Added +3.7k +3,744
93 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 13,30513.3k $691.4k $691.4k 0.01% Added +6.2k +6,219
94 Invst, LLC 0.07% of their portfolio INDIANAPOLIS, IN 12,63112.6k $656.4k $656.4k 0.07% Added +2.2k +2,236
95 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% of their portfolio CONCORD, MA 12,21812.2k $634.9k $634.9k 0.08% Reduced -1.6k -1,638
96 TRANSCEND CAPITAL ADVISORS, LLC 0.04% of their portfolio MADISON, NJ 11,18311.2k $581.1k $581.1k 0.04% Reduced -30 -30
97 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 11,06511.1k $573.5k $573.5k 0.03% Added +17 +17
98 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 10,18010.2k $529.0k $529.0k 0.01% New
99 Empire Financial Management Company, LLC 0.12% of their portfolio NEW YORK, NY 10,06510.1k $523.0k $523.0k 0.12% Reduced -650 -650
100 New England Private Wealth Advisors LLC 0.07% of their portfolio WELLESLEY, MA 10,00010.0k $519.6k $519.6k 0.07% Unchanged