BlackRock ETF Trust II - iShares AAA CLO Active ETF
US ˙ NasdaqGM ˙ US0925285043

SecurityCLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership274,373 shares
Latest Disclosed Value $ 14,222,114
AE Wealth Management LLC reports 18.40% increase in ownership of CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 274,373 shares of BlackRock ETF Trust II - iShares AAA CLO Active ETF (US:CLOA) valued at $14,222,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 231,742 shares of BlackRock ETF Trust II - iShares AAA CLO Active ETF. This represents a change in shares of 18.40% during the quarter. The current value of the position is $14,218,009 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 274,373 42,631 18.40 14,222 18.61 0.0023
2026-01-26 2025-12-31 13F BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 231,742 16,218 7.52 11,991 7.07 0.0688
2025-11-03 2025-09-30 13F BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 215,524 26,762 14.18 11,200 14.28 0.0714
2025-08-06 2025-06-30 13F BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 188,762 41,302 28.01 9,801 28.36 0.0716
2025-05-06 2025-03-31 13F BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 147,460 17,761 13.69 7,635 13.72 0.0642
2025-02-13 2024-12-31 13F BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 129,699 129,699 6,715 0.0570
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.