Vault-13

BLACKROCK ETF TRUST II CLOA

ISHARES AAA CLO · ETP · CUSIP 092528504

216 institutional holders +42 vs Q4 2025
28,641,40428.6m shares reported held*
$1.5bnreported value*
59 new 102 added 38 reduced 15 sold out net bought ≈ $599.7m (+11.6m 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 ($22.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.72.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q1 23: 5Q2 23: 8Q3 23: 11Q4 23: 17Q1 24: 22Q2 24: 77Q3 24: 80Q4 24: 86Q1 25: 107Q2 25: 128Q3 25: 153Q4 25: 174Q1 26: 216216Q1 23Q4 23Q3 24Q2 25Q1 26
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
Q1 2026216

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 113 bought or addedQ4 25: 54 cut or sold outQ1 26: 161 bought or addedQ1 26: 53 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024697
Q3 20246120
Q4 20244144
Q1 20256648
Q2 20259728
Q3 202511536
Q4 202511354
Q1 202616153

Biggest buyers

Richard Bernstein Advisors LLC New +6,186,664+6.2m
ENVESTNET ASSET MANAGEMENT INC Added +972,467+972.5k
MORGAN STANLEY Added +577,709+577.7k
CenturyLink Investment Management Co New +511,600+511.6k
BlackRock, Inc. Added +380,998+381.0k
Elequin Capital, LP Added +316,951+317.0k
Advocacy Wealth Management, LLC Added +312,308+312.3k
LPL Financial LLC Added +208,564+208.6k
OneDigital Investment Advisors LLC Added +176,500+176.5k
Prime Capital Investment Advisors, LLC Added +166,369+166.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -607,990-608.0k
BANK OF AMERICA CORP /DE/ Sold out -400,000-400.0k
BAR HARBOR WEALTH MANAGEMENT Reduced -109,500-109.5k
Diversify Advisory Services, LLC Sold out -99,623-99.6k
GOLDMAN SACHS GROUP INC Sold out -63,304-63.3k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Sold out -59,612-59.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -59,188-59.2k
Ferguson Shapiro LLC Reduced -51,800-51.8k
Constellation Investments, Inc. Reduced -51,130-51.1k
Pallas Capital Advisors LLC Reduced -46,836-46.8k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Richard Bernstein Advisors LLC 9.30% of their portfolio NEW YORK, NY 6,186,6646.2m $320.7m $320.7m 9.30% New
2 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 2,670,7772.7m $138.4m $138.4m 0.04% Added +972.5k +972,467
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,097,3592.1m $108.7m $108.7m 0.00% Added +381.0k +380,998
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,939,8911.9m $100.6m $100.6m 0.03% Added +208.6k +208,564
5 Advocacy Wealth Management, LLC 2.42% of their portfolio ATLANTA, GA 1,053,7871.1m $54.6m $54.6m 2.42% Added +312.3k +312,308
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 825,489825.5k $42.8m $42.8m 0.00% Added +577.7k +577,709
7 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 587,388587.4k $30.4m $30.4m 0.03% Added +139.9k +139,931
8 INSPIRION WEALTH ADVISORS, LLC 3.64% of their portfolio LIBERTYVILLE, IL 563,343563.3k $29.2m $29.2m 3.64% Added +63.4k +63,417
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 537,727537.7k $27.9m $27.9m 0.00% Reduced -608.0k -607,990
10 Pallas Capital Advisors LLC 1.00% of their portfolio BRAINTREE, MA 512,982513.0k $26.6m $26.6m 1.00% Reduced -46.8k -46,836
11 CenturyLink Investment Management Co 10.53% of their portfolio DENVER, CO 511,600511.6k $26.5m $26.5m 10.53% New
12 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 440,930440.9k $22.9m $22.9m 0.06% Added +152.7k +152,660
13 Vestmark Advisory Solutions, Inc. 0.25% of their portfolio Wakefield, MA 440,508440.5k $22.8m $22.8m 0.25% Added +160.2k +160,168
14 Betterment LLC 0.03% of their portfolio NEW YORK, NY 348,450348.4k $18.1m $18.1m 0.03% Added +24.3k +24,290
15 Elequin Capital, LP 1.15% of their portfolio NEW YORK, NY 317,152317.2k $12.6m $12.6m 1.15% Added +317.0k +316,951
16 August Group Capital Ltd 19.04% of their portfolio Toronto, A6 316,340316.3k $16.4m $16.4m 19.04% Added +138.6k +138,635
17 Goldstone Financial Group, LLC 1.71% of their portfolio OAKBROOK TERRACE, IL 303,923303.9k $15.8m $15.8m 1.71% Added +39.8k +39,839
18 Landing Point Financial Group, LLC 7.50% of their portfolio AVON, OH 298,253298.3k $15.5m $15.5m 7.50% Added +27.3k +27,297
19 OneDigital Investment Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 292,367292.4k $15.2m $15.2m 0.15% Added +176.5k +176,500
20 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 289,664289.7k $15.0m $15.0m 0.03% Added +80.9k +80,921
21 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 274,373274.4k $14.2m $14.2m 0.08% Added +42.6k +42,631
22 Envestnet Portfolio Solutions, Inc. 0.08% of their portfolio BERWYN, PA 270,914270.9k $14.0m $14.0m 0.08% Added +82.6k +82,564
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 258,633258.6k $13.4m $13.4m 0.02% Added +54.1k +54,118
24 Cascade Wealth Advisors, Inc 5.45% of their portfolio WENATCHEE, WA 239,300239.3k $12.4m $12.4m 5.45% Added +12.8k +12,783
25 CacheTech Inc. 2.17% of their portfolio LOGAN, UT 217,080217.1k $11.3m $11.3m 2.17% Reduced -1.7k -1,701
26 STAR Financial Bank 5.22% of their portfolio FORT WAYNE, IN 213,408213.4k $11.1m $11.1m 5.22% Added +28.6k +28,592
27 Tower Research Capital LLC (TRC) 0.27% of their portfolio NEW YORK, NY 200,422200.4k $10.4m $10.4m 0.27% Added +137.6k +137,607
28 Prime Capital Investment Advisors, LLC 0.12% of their portfolio OVERLAND PARK, KS 195,748195.7k $10.1m $10.1m 0.12% Added +166.4k +166,369
29 Adams Wealth Management 2.22% of their portfolio LOGAN, UT 195,397195.4k $10.1m $10.1m 2.22% Added +2.0k +2,045
30 Cannon Capital Management, Inc. 8.10% of their portfolio SALT LAKE CITY, UT 192,410192.4k $10.0m $10.0m 8.10% Added +57.6k +57,554
31 NorthCoast Asset Management LLC 0.23% of their portfolio STAMFORD, CT 188,349188.3k $9.8m $9.8m 0.23% Added +10.8k +10,766
32 Ferguson Shapiro LLC 2.91% of their portfolio DECATUR, GA 184,065184.1k $9.5m $9.5m 2.91% Reduced -51.8k -51,800
33 DRIVE WEALTH MANAGEMENT, LLC 1.96% of their portfolio LEHI, UT 179,552179.6k $9.3m $9.3m 1.96% Reduced -39.0k -38,954
34 BAR HARBOR WEALTH MANAGEMENT 0.53% of their portfolio CONCORD, NH 175,508175.5k $9.1m $9.1m 0.53% Reduced -109.5k -109,500
35 Macro Advisors, Inc. 3.44% of their portfolio YORK, PA 160,564160.6k $8.3m $8.3m 3.44% First filing
36 Keel Point, LLC 0.55% of their portfolio HUNTSVILLE, AL 158,488158.5k $8.2m $8.2m 0.55% New
37 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 150,804150.8k $7.8m $7.8m 0.01% Added +133.9k +133,910
38 ODonnell Financial Services, LLC 2.65% of their portfolio SAN RAFAEL, CA 148,631148.6k $7.7m $7.7m 2.65% Added +8.8k +8,849
39 ELEVATION POINT WEALTH PARTNERS, LLC 0.17% of their portfolio DENVER, CO 140,420140.4k $7.3m $7.3m 0.17% Added +124.9k +124,920
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 138,734138.7k $7.2m $7.2m 0.04% Added +88.6k +88,606
41 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 2.12% of their portfolio WALTHAM, MA 138,133138.1k $7.2m $7.2m 2.12% Added +33.2k +33,238
42 DIVERSIFY WEALTH MANAGEMENT, LLC 0.13% of their portfolio SANDY, UT 137,374137.4k $7.1m $7.1m 0.13% Added +129.1k +129,099
43 E6 Portfolios, LLC 7.27% of their portfolio MIDVALE, UT 134,609134.6k $7.0m $7.0m 7.27% Added +22.3k +22,273
44 Client First Capital LLC 3.06% of their portfolio SAN DIEGO, CA 134,379134.4k $7.0m $7.0m 3.06% New
45 KICKSTAND VENTURES, LLC. 1.36% of their portfolio PITTSFORD, NY 124,539124.5k $6.5m $6.5m 1.36% Reduced -2.8k -2,792
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 121,940121.9k $6.3m $6.3m 0.00% Added +38.4k +38,440
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 115,393115.4k $6.0m $6.0m 0.00% New
48 Triad Wealth Partners, LLC 0.47% of their portfolio LAWRENCE, KS 114,010114.0k $5.9m $5.9m 0.47% Added +54.3k +54,331
49 POTENTIA WEALTH 2.23% of their portfolio SAN JOSE, CA 111,309111.3k $5.8m $5.8m 2.23% Added +30.0k +30,037
50 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 110,155110.2k $5.7m $5.7m 0.04% Added +34.5k +34,490
51 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 99,41499.4k $5.1m $5.1m 0.03% Added +27.0k +27,022
52 Meiji Yasuda Life Insurance Co 0.17% of their portfolio TOKYO, M0 98,00098.0k $5.1m $5.1m 0.17% New
53 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 94,74594.7k $4.9m $4.9m 0.02% Added +3.7k +3,715
54 ATX Financial Planning, LLC 3.61% of their portfolio AUSTIN, TX 91,65991.7k $4.8m $4.8m 3.61% Added +65.1k +65,122
55 J. Mark Nickell & Co. 2.17% of their portfolio BRENTWOOD, TN 86,81186.8k $4.5m $4.5m 2.17% Added +42.4k +42,421
56 JB Capital LLC 0.18% of their portfolio WETHERSFIELD, CT 86,55786.6k $4.5m $4.5m 0.18% Added +23.0k +23,018
57 ALLSTATE CORP 0.05% of their portfolio NORTHBROOK, IL 84,61684.6k $4.4m $4.4m 0.05% Added +43.2k +43,231
58 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 77,65077.7k $4.0m $4.0m 0.02% Reduced -4.7k -4,710
59 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 75,47075.5k $3.9m $3.9m 0.01% Reduced -28.7k -28,656
60 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 75,08475.1k $3.9m $3.9m 0.01% Reduced -30.1k -30,146
61 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 72,60872.6k $3.8m $3.8m 0.00% New
62 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 71,67371.7k $3.7m $3.7m 0.00% Added +15.9k +15,868
63 Aureus Asset Management, LLC 0.24% of their portfolio BOSTON, MA 70,83470.8k $3.7m $3.7m 0.24% Added +4.4k +4,431
64 Bulwark Capital Corp 2.26% of their portfolio FERNANDINA BEACH, FL 70,69570.7k $3.7m $3.7m 2.26% Added +25.3k +25,322
65 Rockport Wealth LLC 0.63% of their portfolio Fairview Park, OH 67,23267.2k $3.5m $3.5m 0.63% Added +28.5k +28,489
66 NewEdge Wealth, LLC 0.04% of their portfolio STAMFORD, CT 64,33064.3k $3.3m $3.3m 0.04% New
67 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.18% of their portfolio Westlake, OH 61,61761.6k $3.2m $3.2m 0.18% Added +14.9k +14,926
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 60,88260.9k $3.2m $3.2m 0.00% New
69 HUB Investment Partners, LLC 0.08% of their portfolio AUSTIN, TX 60,54260.5k $3.1m $3.1m 0.08% New
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 58,29558.3k $3.0m $3.0m 0.00% Reduced -2.0k -1,972
71 NorthRock Partners, LLC 0.05% of their portfolio MINNEAPOLIS, MN 56,64256.6k $2.9m $2.9m 0.05% Added +35.5k +35,458
72 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 49,41649.4k $2.6m $2.6m 0.00% Added +21.6k +21,648
73 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 41,02141.0k $2.1m $2.1m 0.02% Reduced -1.2k -1,205
74 TOEWS CORP /ADV 0.81% of their portfolio NORTHFIELD, NJ 40,50040.5k $2.1m $2.1m 0.81% Reduced -3.0k -3,000
75 NORTHBRIDGE FINANCIAL GROUP, LLC 0.83% of their portfolio TAMPA, FL 37,10037.1k $1.9m $1.9m 0.83% Reduced -10.3k -10,300
76 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 35,58835.6k $1.8m $1.8m 0.04% New
77 Impact Partnership Wealth, LLC 0.23% of their portfolio MARIETTA, GA 35,18135.2k $1.8m $1.8m 0.23% Added +5.6k +5,625
78 EHRLICH FINANCIAL GROUP 1.04% of their portfolio LAGUNA NIGUEL, CA 34,88834.9k $1.8m $1.8m 1.04% New
79 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 34,64534.6k $1.8m $1.8m 0.01% Added +10.8k +10,751
80 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,65632.7k $1.7m $1.7m 0.00% Added +828 +828
81 Cox Capital Mgt LLC 1.12% of their portfolio ANDOVER, MA 32,52532.5k $1.7m $1.7m 1.12% Added +3.6k +3,603
82 PARSONS CAPITAL MANAGEMENT INC/RI 0.08% of their portfolio PROVIDENCE, RI 32,07032.1k $1.7m $1.7m 0.08% Reduced -5.0k -4,981
83 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 31,91131.9k $1.7m $1.7m 0.03% Reduced -8.8k -8,847
84 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 30,97231.0k $1.6m $1.6m 0.06% New
85 Sovran Advisors, LLC 0.12% of their portfolio SAN DIEGO, CA 29,90029.9k $1.6m $1.6m 0.12% New
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 29,57929.6k $1.5m $1.5m 0.00% New
87 MAINSAIL ASSET MANAGEMENT, LLC 0.69% of their portfolio BIRMINGHAM, AL 29,45529.5k $1.5m $1.5m 0.69% Reduced -11.8k -11,794
88 Centennial Wealth Advisory LLC 0.37% of their portfolio Traverse City, MI 29,27529.3k $1.5m $1.5m 0.37% Added +838 +838
89 HM PAYSON & CO 0.02% of their portfolio PORTLAND, ME 29,06629.1k $1.5m $1.5m 0.02% New
90 Independent Advisor Alliance 0.02% of their portfolio CHARLOTTE, NC 28,82928.8k $1.5m $1.5m 0.02% New
91 LAFFER TENGLER INVESTMENTS, INC. 0.21% of their portfolio Scottsdale, AZ 27,22327.2k $1.4m $1.4m 0.21% Added +2.1k +2,085
92 Constellation Investments, Inc. 0.05% of their portfolio MONTGOMERY, OH 27,00027.0k $1.4m $1.4m 0.05% Reduced -51.1k -51,130
93 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 25,20725.2k $1.3m $1.3m 0.01% Added +4.9k +4,874
94 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 24,36424.4k $1.3m $1.3m 0.01% New
95 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 24,35124.4k $1.3m $1.3m 0.02% New
96 Elwood & Goetz Wealth Advisory Group, LLC 0.21% of their portfolio ATHENS, GA 24,17824.2k $1.3m $1.3m 0.21% Added +1 +1
97 Triumph Capital Management 0.25% of their portfolio DENVER, CO 24,08624.1k $1.2m $1.2m 0.25% Added +300 +300
98 Invst, LLC 0.14% of their portfolio INDIANAPOLIS, IN 24,04424.0k $1.2m $1.2m 0.14% Added +3.5k +3,454
99 Castle Rock Wealth Management, LLC 0.27% of their portfolio WALNUT CREEK, CA 23,88623.9k $1.2m $1.2m 0.27% New
100 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 23,30823.3k $1.2m $1.2m 0.05% Added +4.1k +4,147