Vault-13

BLACKROCK ETF TRUST II CLOA

ISHARES AAA CLO · ETP · CUSIP 092528504

249 institutional holders +33 vs Q1 2026
27,318,82027.3m shares reported held*
$1.4bnreported value*
45 new 100 added 72 reduced 16 sold out net bought ≈ $98.8m (+1.8m 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 ($23.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.92. Options: 1 managers hold calls ($3.7m notional), 0 hold puts (—).

Trends to Q2 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: 216Q2 26: 249249Q1 23Q4 23Q3 24Q2 25Q2 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
Q2 2026249

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 161 bought or addedQ1 26: 53 cut or sold outQ2 26: 145 bought or addedQ2 26: 88 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246120
Q4 20244144
Q1 20256648
Q2 20259728
Q3 202511536
Q4 202511354
Q1 202616153
Q2 202614588

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $3.7mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$3.7m$00.00

Biggest buyers

BlackRock, Inc. Added +262,909+262.9k
Betterment LLC Added +237,508+237.5k
CITIGROUP INC New +200,008+200.0k
COURIER CAPITAL LLC New +151,798+151.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +145,585+145.6k
MORGAN STANLEY Added +141,760+141.8k
Macro Advisors, Inc. Added +140,279+140.3k
STOCK YARDS BANK & TRUST CO New +123,196+123.2k
Diversify Advisory Services, LLC New +116,615+116.6k
Prasad Wealth Partners, LLC New +108,759+108.8k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -652,833-652.8k
Elequin Capital, LP Reduced -316,951-317.0k
Landing Point Financial Group, LLC Reduced -245,760-245.8k
August Group Capital Ltd Reduced -74,575-74.6k
CITADEL ADVISORS LLC Sold out -72,608-72.6k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -51,305-51.3k
Envestnet Portfolio Solutions, Inc. Reduced -48,866-48.9k
Triad Wealth Partners, LLC Reduced -48,169-48.2k
AE Wealth Management LLC Reduced -47,712-47.7k
ASSETMARK, INC Reduced -46,836-46.8k

Biggest calls

Kurv Investment Management LLC New $3.7m6.7k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jupiter Topco LLC 0.06% of their portfolio NEW YORK, NY 3,029,4363.0m $157.3m $157.3m 0.06% First filing
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,360,2682.4m $122.5m $122.5m 0.00% Added +262.9k +262,909
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,017,9442.0m $104.8m $104.8m 0.02% Reduced -652.8k -652,833
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,968,1292.0m $102.2m $102.2m 0.02% Added +28.2k +28,238
5 Advocacy Wealth Management, LLC 2.07% of their portfolio ATLANTA, GA 1,099,9241.1m $57.1m $57.1m 2.07% Added +46.1k +46,137
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 967,249967.2k $50.2m $50.2m 0.00% Added +141.8k +141,760
7 INSPIRION WEALTH ADVISORS, LLC 3.93% of their portfolio LIBERTYVILLE, IL 662,318662.3k $34.3m $34.3m 3.93% Added +99.0k +98,975
8 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 648,045648.0k $33.6m $33.6m 0.03% Added +60.7k +60,657
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 587,131587.1k $30.5m $30.5m 0.00% Added +49.4k +49,404
10 Betterment LLC 0.05% of their portfolio NEW YORK, NY 585,958586.0k $30.4m $30.4m 0.05% Added +237.5k +237,508
11 Pallas Capital Advisors LLC 0.88% of their portfolio BRAINTREE, MA 548,355548.4k $28.5m $28.5m 0.88% Added +35.4k +35,373
12 CenturyLink Investment Management Co 20.59% of their portfolio DENVER, CO 511,600511.6k $26.6m $26.6m 20.59% Unchanged
13 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 475,109475.1k $24.7m $24.7m 0.05% Added +34.2k +34,179
14 Vestmark Advisory Solutions, Inc. 0.22% of their portfolio Wakefield, MA 443,792443.8k $23.0m $23.0m 0.22% Added +3.3k +3,284
15 Goldstone Financial Group, LLC 1.74% of their portfolio OAKBROOK TERRACE, IL 366,312366.3k $19.0m $19.0m 1.74% Added +62.4k +62,389
16 OneDigital Investment Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 342,704342.7k $17.8m $17.8m 0.15% Added +50.3k +50,337
17 Macro Advisors, Inc. 4.98% of their portfolio YORK, PA 300,843300.8k $15.6m $15.6m 4.98% Added +140.3k +140,279
18 Tower Research Capital LLC (TRC) 0.38% of their portfolio NEW YORK, NY 297,691297.7k $15.5m $15.5m 0.38% Added +97.3k +97,269
19 Cascade Wealth Advisors, Inc 5.91% of their portfolio WENATCHEE, WA 283,645283.6k $14.7m $14.7m 5.91% Added +44.3k +44,345
20 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 276,254276.3k $14.3m $14.3m 0.02% Added +17.6k +17,621
21 Ferguson Shapiro LLC 4.17% of their portfolio DECATUR, GA 271,637271.6k $14.1m $14.1m 4.17% Added +87.6k +87,572
22 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 242,828242.8k $12.6m $12.6m 0.02% Reduced -46.8k -46,836
23 CacheTech Inc. 2.04% of their portfolio LOGAN, UT 242,478242.5k $12.6m $12.6m 2.04% Added +25.4k +25,398
24 August Group Capital Ltd 13.79% of their portfolio Toronto, A6 241,765241.8k $12.6m $12.6m 13.79% Reduced -74.6k -74,575
25 STAR Financial Bank 5.02% of their portfolio FORT WAYNE, IN 237,338237.3k $12.3m $12.3m 5.02% Added +23.9k +23,930
26 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 226,661226.7k $11.8m $11.8m 0.05% Reduced -47.7k -47,712
27 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 222,048222.0k $11.5m $11.5m 0.06% Reduced -48.9k -48,866
28 Prime Capital Investment Advisors, LLC 0.11% of their portfolio OVERLAND PARK, KS 209,865209.9k $10.9m $10.9m 0.11% Added +14.1k +14,117
29 Adams Wealth Management 2.07% of their portfolio LOGAN, UT 208,208208.2k $10.8m $10.8m 2.07% Added +12.8k +12,811
30 BAR HARBOR WEALTH MANAGEMENT 0.58% of their portfolio CONCORD, NH 206,653206.7k $10.7m $10.7m 0.58% Added +31.1k +31,145
31 Keel Point, LLC 0.63% of their portfolio HUNTSVILLE, AL 206,054206.1k $10.7m $10.7m 0.63% Added +47.6k +47,566
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 200,008200.0k $10.4m $10.4m 0.00% New
33 NorthCoast Asset Management LLC 0.22% of their portfolio STAMFORD, CT 193,823193.8k $10.1m $10.1m 0.22% Added +5.5k +5,474
34 Cannon Capital Management, Inc. 8.24% of their portfolio SALT LAKE CITY, UT 186,813186.8k $9.7m $9.7m 8.24% Reduced -5.6k -5,597
35 DRIVE WEALTH MANAGEMENT, LLC 1.67% of their portfolio LEHI, UT 180,919180.9k $9.4m $9.4m 1.67% Added +1.4k +1,367
36 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 178,199178.2k $9.3m $9.3m 0.06% Added +78.8k +78,785
37 ODonnell Financial Services, LLC 2.52% of their portfolio SAN RAFAEL, CA 164,802164.8k $8.6m $8.6m 2.52% Added +16.2k +16,171
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 163,521163.5k $8.5m $8.5m 0.00% Added +41.6k +41,581
39 E6 Portfolios, LLC 6.50% of their portfolio MIDVALE, UT 156,798156.8k $8.1m $8.1m 6.50% Added +22.2k +22,189
40 COURIER CAPITAL LLC 0.39% of their portfolio BUFFALO, NY 151,798151.8k $7.9m $7.9m 0.39% New
41 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 146,087146.1k $7.6m $7.6m 0.01% Added +70.6k +70,617
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 145,585145.6k $7.6m $7.6m 0.00% New
43 ELEVATION POINT WEALTH PARTNERS, LLC 0.14% of their portfolio DENVER, CO 144,074144.1k $7.5m $7.5m 0.14% Added +3.7k +3,654
44 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 138,520138.5k $7.2m $7.2m 0.01% Reduced -12.3k -12,284
45 Client First Capital LLC 2.88% of their portfolio SAN DIEGO, CA 137,395137.4k $7.1m $7.1m 2.88% Added +3.0k +3,016
46 KICKSTAND VENTURES, LLC. 1.21% of their portfolio PITTSFORD, NY 128,098128.1k $6.6m $6.6m 1.21% Added +3.6k +3,559
47 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1.76% of their portfolio WALTHAM, MA 125,500125.5k $6.5m $6.5m 1.76% Reduced -12.6k -12,633
48 STOCK YARDS BANK & TRUST CO 0.18% of their portfolio LOUISVILLE, KY 123,196123.2k $6.4m $6.4m 0.18% New
49 NewEdge Wealth, LLC 0.06% of their portfolio STAMFORD, CT 118,626118.6k $6.2m $6.2m 0.06% Added +54.3k +54,296
50 Diversify Advisory Services, LLC 0.10% of their portfolio SANDY, UT 116,615116.6k $6.1m $6.1m 0.10% New
51 DIVERSIFY WEALTH MANAGEMENT, LLC 0.10% of their portfolio SANDY, UT 116,615116.6k $6.1m $6.1m 0.10% Reduced -20.8k -20,759
52 ATX Financial Planning, LLC 3.97% of their portfolio AUSTIN, TX 115,525115.5k $6.0m $6.0m 3.97% Added +23.9k +23,866
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 115,165115.2k $6.0m $6.0m 0.00% Reduced -228 -228
54 ALLSTATE CORP 0.06% of their portfolio NORTHBROOK, IL 110,660110.7k $5.7m $5.7m 0.06% Added +26.0k +26,044
55 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 108,902108.9k $5.7m $5.7m 0.03% Added +14.2k +14,157
56 Prasad Wealth Partners, LLC 1.36% of their portfolio INDEPENDENCE, OH 108,759108.8k $5.6m $5.6m 1.36% New
57 Prospera Financial Services Inc 0.07% of their portfolio Dallas, TX 99,09799.1k $5.1m $5.1m 0.07% New
58 Bulwark Capital Corp 2.88% of their portfolio FERNANDINA BEACH, FL 98,56798.6k $5.1m $5.1m 2.88% Added +27.9k +27,872
59 Meiji Yasuda Life Insurance Co 0.17% of their portfolio TOKYO, M0 98,00098.0k $5.1m $5.1m 0.17% Unchanged
60 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 92,96393.0k $4.8m $4.8m 0.02% Added +15.3k +15,313
61 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 87,42987.4k $4.5m $4.5m 0.03% Reduced -51.3k -51,305
62 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 86,66686.7k $4.5m $4.5m 0.01% Added +11.6k +11,582
63 Ameritas Advisory Services, LLC 0.09% of their portfolio Lincoln, NE 85,85785.9k $4.5m $4.5m 0.09% Added +54.9k +54,885
64 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 82,31882.3k $4.3m $4.3m 0.00% Added +49.7k +49,662
65 POTENTIA WEALTH 1.67% of their portfolio SAN JOSE, CA 78,49078.5k $4.1m $4.1m 1.67% Reduced -32.8k -32,819
66 WINTON GROUP Ltd 0.13% of their portfolio LONDON, X0 78,03378.0k $4.1m $4.1m 0.13% New
67 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 75,50175.5k $3.9m $3.9m 0.00% Added +3.8k +3,828
68 Aureus Asset Management, LLC 0.24% of their portfolio BOSTON, MA 74,93574.9k $3.9m $3.9m 0.24% Added +4.1k +4,101
69 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 74,48774.5k $3.9m $3.9m 0.00% New
70 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 72,47672.5k $3.8m $3.8m 0.02% Reduced -37.7k -37,679
71 Rockport Wealth LLC 0.63% of their portfolio Fairview Park, OH 72,37572.4k $3.8m $3.8m 0.63% Added +5.1k +5,143
72 JB Capital LLC 0.12% of their portfolio WETHERSFIELD, CT 69,13369.1k $3.6m $3.6m 0.12% Reduced -17.4k -17,424
73 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 65,90965.9k $3.4m $3.4m 0.00% Added +16.5k +16,493
74 Triad Wealth Partners, LLC 0.20% of their portfolio LAWRENCE, KS 65,84165.8k $3.4m $3.4m 0.20% Reduced -48.2k -48,169
75 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% Unchanged
76 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 59,60459.6k $3.1m $3.1m 0.01% New
77 HUB Investment Partners, LLC 0.05% of their portfolio AUSTIN, TX 54,66754.7k $2.8m $2.8m 0.05% Reduced -5.9k -5,875
78 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 53,02453.0k $2.8m $2.8m 0.05% Added +46.6k +46,612
79 Landing Point Financial Group, LLC 0.93% of their portfolio AVON, OH 52,49352.5k $2.7m $2.7m 0.93% Reduced -245.8k -245,760
80 NorthRock Partners, LLC 0.04% of their portfolio MINNEAPOLIS, MN 50,78750.8k $2.6m $2.6m 0.04% Reduced -5.9k -5,855
81 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 50,50250.5k $2.6m $2.6m 0.00% Reduced -7.8k -7,793
82 J. Mark Nickell & Co. 2.01% of their portfolio BRENTWOOD, TN 48,45948.5k $2.5m $2.5m 2.01% Reduced -38.4k -38,352
83 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.12% of their portfolio Westlake, OH 47,73747.7k $2.5m $2.5m 0.12% Reduced -13.9k -13,880
84 Impact Partnership Wealth, LLC 0.23% of their portfolio MARIETTA, GA 44,72844.7k $2.3m $2.3m 0.23% Added +9.5k +9,547
85 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.57% of their portfolio WILLIAMSVILLE, NY 44,42244.4k $2.3m $2.3m 0.57% Added +43.9k +43,855
86 BASSO CAPITAL MANAGEMENT, L.P. 0.53% of their portfolio STAMFORD, CT 41,74541.7k $2.2m $2.2m 0.53% New
87 TOEWS CORP /ADV 0.31% of their portfolio NORTHFIELD, NJ 40,50040.5k $2.1m $2.1m 0.31% Unchanged
88 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 38,33738.3k $2.0m $2.0m 0.02% Reduced -2.7k -2,684
89 NWAM LLC 0.10% of their portfolio MERCER ISLAND, WA 37,95838.0k $2.0m $2.0m 0.10% Added +26.0k +25,968
90 Simplicity Wealth,LLC 0.07% of their portfolio SUMMIT, NJ 37,88137.9k $2.0m $2.0m 0.07% Added +31.9k +31,943
91 Sovran Advisors, LLC 0.14% of their portfolio SAN DIEGO, CA 36,85236.9k $1.9m $1.9m 0.14% Added +7.0k +6,952
92 Pasadena Private Wealth, LLC 0.24% of their portfolio PASADENA, CA 36,55936.6k $1.9m $1.9m 0.24% New
93 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.20% of their portfolio CONCORD, MA 35,11335.1k $1.8m $1.8m 0.20% Added +23.8k +23,785
94 EHRLICH FINANCIAL GROUP 0.91% of their portfolio LAGUNA NIGUEL, CA 33,91933.9k $1.8m $1.8m 0.91% Reduced -969 -969
95 Cox Capital Mgt LLC 0.93% of their portfolio ANDOVER, MA 32,17832.2k $1.7m $1.7m 0.93% Reduced -347 -347
96 SILVERLAKE WEALTH MANAGEMENT LLC 0.31% of their portfolio WILLISTON, VT 31,63331.6k $1.6m $1.6m 0.31% Added +26.7k +26,709
97 Elwood & Goetz Wealth Advisory Group, LLC 0.24% of their portfolio ATHENS, GA 30,95631.0k $1.6m $1.6m 0.24% Added +6.8k +6,778
98 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 30,79230.8k $1.6m $1.6m 0.03% Reduced -4.8k -4,796
99 MAINSAIL ASSET MANAGEMENT, LLC 0.60% of their portfolio BIRMINGHAM, AL 29,66629.7k $1.5m $1.5m 0.60% Added +211 +211
100 Centennial Wealth Advisory LLC 0.33% of their portfolio Traverse City, MI 29,36929.4k $1.5m $1.5m 0.33% Added +94 +94