Vault-13

BLACKROCK ETF TRUST II CLOA

ISHARES AAA CLO · ETP · CUSIP 092528504

174 institutional holders +21 vs Q3 2025
17,243,23117.2m shares reported held*
$892.5mreported value*
30 new 83 added 33 reduced 21 sold out net sold ≈ $11.6m (-228.5k 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.76.

Trends to Q4 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: 153Q4 25: 174174Q1 23Q4 23Q3 24Q2 25Q4 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
Q4 2025174

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 115 bought or addedQ3 25: 36 cut or sold outQ4 25: 113 bought or addedQ4 25: 54 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024165
Q2 2024697
Q3 20246120
Q4 20244144
Q1 20256648
Q2 20259728
Q3 202511536
Q4 202511354

Biggest buyers

JPMORGAN CHASE & CO Added +862,149+862.1k
INSPIRION WEALTH ADVISORS, LLC New +499,926+499.9k
ENVESTNET ASSET MANAGEMENT INC Added +477,325+477.3k
BlackRock, Inc. Added +452,410+452.4k
BANK OF AMERICA CORP /DE/ Added +347,446+347.4k
Betterment LLC New +324,160+324.2k
LPL Financial LLC Added +197,443+197.4k
Vestmark Advisory Solutions, Inc. Added +143,012+143.0k
Cetera Investment Advisers Added +131,968+132.0k
ODonnell Financial Services, LLC Added +131,914+131.9k

Biggest sellers

Corebridge Financial, Inc. Sold out -4,285,282-4.3m
Brookstone Capital Management Reduced -459,361-459.4k
CITADEL ADVISORS LLC Sold out -101,792-101.8k
Constellation Investments, Inc. Reduced -96,000-96.0k
OPPENHEIMER & CO INC Sold out -70,567-70.6k
Ehrenkranz Partners L.P. Sold out -61,601-61.6k
CacheTech Inc. Reduced -55,579-55.6k
Adams Wealth Management Reduced -51,678-51.7k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Sold out -47,721-47.7k
MAINSAIL ASSET MANAGEMENT, LLC Reduced -25,016-25.0k

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,731,3271.7m $89.6m $89.6m 0.02% Added +197.4k +197,443
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,716,3611.7m $88.8m $88.8m 0.00% Added +452.4k +452,410
3 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,698,3101.7m $87.9m $87.9m 0.03% Added +477.3k +477,325
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,145,7171.1m $59.3m $59.3m 0.00% Added +862.1k +862,149
5 Advocacy Wealth Management, LLC 1.61% of their portfolio ATLANTA, GA 741,479741.5k $38.4m $38.4m 1.61% Added +73.5k +73,484
6 Pallas Capital Advisors LLC 0.96% of their portfolio BRAINTREE, MA 559,818559.8k $29.0m $29.0m 0.96% Added +57.5k +57,503
7 INSPIRION WEALTH ADVISORS, LLC 3.17% of their portfolio LIBERTYVILLE, IL 499,926499.9k $25.9m $25.9m 3.17% New
8 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 447,457447.5k $23.2m $23.2m 0.03% Added +132.0k +131,968
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 400,000400.0k $20.7m $20.7m 0.00% Added +347.4k +347,446
10 Betterment LLC 0.03% of their portfolio NEW YORK, NY 324,160324.2k $16.8m $16.8m 0.03% New
11 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 288,270288.3k $14.9m $14.9m 0.04% Added +92.8k +92,841
12 BAR HARBOR WEALTH MANAGEMENT 0.85% of their portfolio CONCORD, NH 285,008285.0k $14.7m $14.7m 0.85% Added +26.1k +26,051
13 Vestmark Advisory Solutions, Inc. 0.20% of their portfolio Wakefield, MA 280,340280.3k $14.5m $14.5m 0.20% Added +143.0k +143,012
14 Landing Point Financial Group, LLC 6.99% of their portfolio AVON, OH 270,956271.0k $14.0m $14.0m 6.99% Added +15.2k +15,235
15 Goldstone Financial Group, LLC 1.52% of their portfolio OAKBROOK TERRACE, IL 264,084264.1k $13.7m $13.7m 1.52% Added +13.1k +13,063
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 247,780247.8k $12.8m $12.8m 0.00% Added +91.0k +90,982
17 Ferguson Shapiro LLC 3.76% of their portfolio DECATUR, GA 235,865235.9k $12.2m $12.2m 3.76% Added +60.1k +60,084
18 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 231,742231.7k $12.0m $12.0m 0.07% Added +16.2k +16,218
19 Cascade Wealth Advisors, Inc 5.43% of their portfolio WENATCHEE, WA 226,517226.5k $11.8m $11.8m 5.43% Added +36.0k +36,026
20 CacheTech Inc. 2.10% of their portfolio LOGAN, UT 218,781218.8k $11.3m $11.3m 2.10% Reduced -55.6k -55,579
21 DRIVE WEALTH MANAGEMENT, LLC 2.21% of their portfolio LEHI, UT 218,506218.5k $11.3m $11.3m 2.21% Added +60.1k +60,082
22 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 208,743208.7k $10.8m $10.8m 0.02% Added +45.3k +45,319
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 204,515204.5k $10.6m $10.6m 0.01% Added +75.5k +75,543
24 Adams Wealth Management 2.13% of their portfolio LOGAN, UT 193,352193.4k $10.0m $10.0m 2.13% Reduced -51.7k -51,678
25 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 188,350188.3k $9.7m $9.7m 0.03% Added +87.0k +87,032
26 STAR Financial Bank 4.89% of their portfolio FORT WAYNE, IN 184,816184.8k $9.6m $9.6m 4.89% Added +38.5k +38,467
27 August Group Capital Ltd 10.20% of their portfolio Toronto, A6 177,705177.7k $9.2m $9.2m 10.20% First filing
28 NorthCoast Asset Management LLC 0.20% of their portfolio STAMFORD, CT 177,583177.6k $9.2m $9.2m 0.20% Added +6.5k +6,512
29 ODonnell Financial Services, LLC 2.47% of their portfolio SAN RAFAEL, CA 139,782139.8k $7.2m $7.2m 2.47% Added +131.9k +131,914
30 Cannon Capital Management, Inc. 6.14% of their portfolio SALT LAKE CITY, UT 134,856134.9k $7.0m $7.0m 6.14% First filing
31 KICKSTAND VENTURES, LLC. 1.39% of their portfolio PITTSFORD, NY 127,331127.3k $6.6m $6.6m 1.39% Added +4.8k +4,848
32 OneDigital Investment Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 115,867115.9k $6.0m $6.0m 0.06% Reduced -4.0k -3,969
33 E6 Portfolios, LLC 6.65% of their portfolio MIDVALE, UT 112,336112.3k $5.8m $5.8m 6.65% First filing
34 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 105,230105.2k $5.4m $5.4m 0.01% Added +84.0k +84,040
35 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1.61% of their portfolio WALTHAM, MA 104,895104.9k $5.4m $5.4m 1.61% Added +16.6k +16,570
36 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 104,126104.1k $5.4m $5.4m 0.01% Added +18.5k +18,508
37 Diversify Advisory Services, LLC 0.16% of their portfolio SANDY, UT 99,62399.6k $5.2m $5.2m 0.16% Added +32.2k +32,152
38 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 91,03091.0k $4.7m $4.7m 0.02% Reduced -7.3k -7,283
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 83,50083.5k $4.3m $4.3m 0.00% Added +34.7k +34,709
40 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 82,36082.4k $4.3m $4.3m 0.02% Added +16.6k +16,622
41 POTENTIA WEALTH 1.54% of their portfolio SAN JOSE, CA 81,27281.3k $4.2m $4.2m 1.54% Added +61.6k +61,576
42 Constellation Investments, Inc. 0.12% of their portfolio MONTGOMERY, OH 78,13078.1k $4.0m $4.0m 0.12% Reduced -96.0k -96,000
43 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 75,66575.7k $3.9m $3.9m 0.03% Added +21.7k +21,673
44 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 72,39272.4k $3.7m $3.7m 0.03% Added +19.4k +19,366
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 68,41068.4k $3.5m $3.5m 0.00% New
46 Aureus Asset Management, LLC 0.22% of their portfolio BOSTON, MA 66,40366.4k $3.4m $3.4m 0.22% Unchanged
47 JB Capital LLC 0.13% of their portfolio WETHERSFIELD, CT 63,53963.5k $3.3m $3.3m 0.13% Added +27.1k +27,068
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 63,30463.3k $3.3m $3.3m 0.00% Added +42.8k +42,835
49 Tower Research Capital LLC (TRC) 0.08% of their portfolio NEW YORK, NY 62,81562.8k $3.3m $3.3m 0.08% Added +12.1k +12,086
50 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 60,26760.3k $3.1m $3.1m 0.00% Added +19.5k +19,482
51 Triad Wealth Partners, LLC 0.29% of their portfolio LAWRENCE, KS 59,67959.7k $3.1m $3.1m 0.29% Added +34.8k +34,778
52 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.55% of their portfolio LEAWOOD, KS 59,61259.6k $3.1m $3.1m 0.55% Added +12.0k +12,003
53 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 55,80555.8k $2.9m $2.9m 0.00% Added +13.1k +13,099
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,49053.5k $2.8m $2.8m 0.00% Reduced -8.3k -8,281
55 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 50,12850.1k $2.6m $2.6m 0.02% Added +1.2k +1,194
56 NORTHBRIDGE FINANCIAL GROUP, LLC 1.10% of their portfolio TAMPA, FL 47,40047.4k $2.5m $2.5m 1.10% First filing
57 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.14% of their portfolio Westlake, OH 46,69146.7k $2.4m $2.4m 0.14% Added +23.4k +23,433
58 Bulwark Capital Corp 1.67% of their portfolio FERNANDINA BEACH, FL 45,37345.4k $2.3m $2.3m 1.67% Added +21.8k +21,782
59 J. Mark Nickell & Co. 2.12% of their portfolio BRENTWOOD, TN 44,39044.4k $2.3m $2.3m 2.12% First filing
60 TOEWS CORP /ADV 0.33% of their portfolio NORTHFIELD, NJ 43,50043.5k $2.3m $2.3m 0.33% Reduced -2.0k -2,000
61 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 42,22642.2k $2.2m $2.2m 0.02% Reduced -459.4k -459,361
62 ALLSTATE CORP 0.03% of their portfolio NORTHBROOK, IL 41,38541.4k $2.1m $2.1m 0.03% Reduced -16.1k -16,116
63 MAINSAIL ASSET MANAGEMENT, LLC 0.91% of their portfolio BIRMINGHAM, AL 41,24941.2k $2.1m $2.1m 0.91% Reduced -25.0k -25,016
64 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 40,75840.8k $2.1m $2.1m 0.05% Added +507 +507
65 Rockport Wealth LLC 0.39% of their portfolio Fairview Park, OH 38,74338.7k $2.0m $2.0m 0.39% Added +2.3k +2,322
66 Brookwood Investment Group LLC 0.23% of their portfolio PHOENIX, AZ 37,09337.1k $1.9m $1.9m 0.23% Added +1.5k +1,494
67 PARSONS CAPITAL MANAGEMENT INC/RI 0.11% of their portfolio PROVIDENCE, RI 37,05137.1k $1.9m $1.9m 0.11% Reduced -4.7k -4,714
68 Heck Capital Advisors, LLC 0.14% of their portfolio Rhinelander, WI 35,36735.4k $1.8m $1.8m 0.14% Added +136 +136
69 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,82831.8k $1.6m $1.6m 0.00% Added +8.3k +8,264
70 WESPAC Advisors, LLC 0.87% of their portfolio ORINDA, CA 30,95931.0k $1.6m $1.6m 0.87% Reduced -12.6k -12,642
71 Impact Partnership Wealth, LLC 0.20% of their portfolio MARIETTA, GA 29,55629.6k $1.5m $1.5m 0.20% Added +2.3k +2,265
72 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 29,37929.4k $1.5m $1.5m 0.02% Added +3.9k +3,894
73 Cox Capital Mgt LLC 0.93% of their portfolio ANDOVER, MA 28,92228.9k $1.5m $1.5m 0.93% Added +3.3k +3,280
74 Centennial Wealth Advisory LLC 0.39% of their portfolio Traverse City, MI 28,43728.4k $1.5m $1.5m 0.39% Added +1.6k +1,560
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 28,14828.1k $1.5m $1.5m 0.00% Added +4.9k +4,949
76 Black Swift Group, LLC 0.24% of their portfolio BOULDER, CO 27,81527.8k $1.4m $1.4m 0.24% Reduced -7.6k -7,595
77 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 27,76827.8k $1.4m $1.4m 0.00% Added +11.3k +11,270
78 ATX Financial Planning, LLC 1.06% of their portfolio AUSTIN, TX 26,53726.5k $1.4m $1.4m 1.06% First filing
79 LAFFER TENGLER INVESTMENTS, INC. 0.20% of their portfolio Scottsdale, AZ 25,13825.1k $1.3m $1.3m 0.20% Reduced -89 -89
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 25,11825.1k $1.3m $1.3m 0.00% New
81 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 24,64624.6k $1.3m $1.3m 0.02% Added +953 +953
82 CARY STREET PARTNERS FINANCIAL LLC 0.03% of their portfolio RICHMOND, VA 24,57324.6k $1.3m $1.3m 0.03% Reduced -2.6k -2,569
83 Elwood & Goetz Wealth Advisory Group, LLC 0.22% of their portfolio ATHENS, GA 24,17724.2k $1.3m $1.3m 0.22% Unchanged
84 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 23,89423.9k $1.2m $1.2m 0.01% Added +5.9k +5,868
85 Triumph Capital Management 0.27% of their portfolio DENVER, CO 23,78623.8k $1.2m $1.2m 0.27% Reduced -4.8k -4,833
86 Breakwater Capital Group 0.16% of their portfolio PARAMUS, NJ 21,57721.6k $1.1m $1.1m 0.16% Added +8.2k +8,187
87 NorthRock Partners, LLC 0.02% of their portfolio MINNEAPOLIS, MN 21,18421.2k $1.1m $1.1m 0.02% Added +12.9k +12,885
88 Invst, LLC 0.12% of their portfolio INDIANAPOLIS, IN 20,59020.6k $1.1m $1.1m 0.12% Added +8.0k +7,959
89 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 20,33320.3k $1.1m $1.1m 0.01% Added +7.0k +7,028
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,58019.6k $1.0m $1.0m 0.00% Added +886 +886
91 BOS Asset Management, LLC 0.27% of their portfolio SPRINGFIELD, IL 19,33719.3k $1.0m $1.0m 0.27% Added +4.9k +4,852
92 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 19,16119.2k $991.5k $991.5k 0.05% Reduced -1.9k -1,856
93 Weaver Consulting Group 0.24% of their portfolio HUNTINGTON BEACH, CA 18,70018.7k $967.6k $967.6k 0.24% Reduced -1.0k -1,000
94 Heritage Family Offices, LLP 0.43% of their portfolio SCOTTSDALE, AZ 18,45118.5k $954.7k $954.7k 0.43% Reduced -66 -66
95 BEACON FINANCIAL GROUP 0.09% of their portfolio DALLAS, TX 18,20718.2k $942.1k $942.1k 0.09% Added +12.4k +12,367
96 Optivise Advisory Services LLC 0.53% of their portfolio FRANKLIN, TN 17,91417.9k $927.0k $927.0k 0.53% Added +1.1k +1,141
97 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,89416.9k $874.2k $874.2k 0.00% Unchanged
98 SHP Wealth Management 0.06% of their portfolio PLYMOUTH, MA 15,78315.8k $816.8k $816.8k 0.06% First filing
99 ELEVATION POINT WEALTH PARTNERS, LLC 0.04% of their portfolio DENVER, CO 15,50015.5k $802.0k $802.0k 0.04% Reduced -297 -297
100 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,87414.9k $769.6k $769.6k 0.00% Added +10.0k +10,047