BlackRock ETF Trust II - CLOA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.447B
QoQ value delta ($000)
+$4.006M (+0.28%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
27,810,149
QoQ shares delta
+75,224 (+0.27%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CLOA)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Jupiter Topco LLC 157,258 3,029,436 0.06%
BlackRock, Inc. 122,521 2,360,268 0.0%
ENVESTNET ASSET MANAGEMENT INC 104,751 2,017,944 0.02%
LPL Financial LLC 102,165 1,968,129 0.02%
Advocacy Wealth Management, LLC 57,097 1,099,924 2.07%
MORGAN STANLEY 50,209 967,249 0.0%
INSPIRION WEALTH ADVISORS, LLC 36,980 712,776 4.2%
Cetera Investment Advisers 33,640 648,045 0.03%
JPMORGAN CHASE & CO 30,489 587,131 0.0%
Betterment LLC 30,417 585,958 0.05%
Pallas Capital Advisors LLC 28,465 548,355 0.88%
CenturyLink Investment Management Co 26,557 511,600 20.59%
MML INVESTORS SERVICES, LLC 24,662 475,109 0.05%
Vestmark Advisory Solutions, Inc. 23,037 443,792 0.22%
Goldstone Financial Group, LLC 19,015 366,312 1.74%
OneDigital Investment Advisors LLC 17,789 342,704 0.15%
Macro Advisors, Inc. 15,616 300,843 4.98%
Tower Research Capital LLC (TRC) 15,453 297,691 0.38%
Cascade Wealth Advisors, Inc 14,697 283,645 5.91%
COMMONWEALTH EQUITY SERVICES, LLC 14,340 276,254 0.02%
Ferguson Shapiro LLC 14,100 271,637 4.12%
ASSETMARK, INC 12,605 242,828 0.02%
CacheTech Inc. 12,587 242,478 2.04%
August Group Capital Ltd 12,550 241,765 13.79%
STAR Financial Bank 12,320 237,338 5.02%