BlackRock ETF Trust II - CLOA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$888.5M
QoQ value delta ($000)
+$27M (+3.13%)
Implied price effect (QoQ)
-0.46%
Shares
Total shares
17,169,998
QoQ shares delta
+598,656 (+3.61%)
Total shares held by funds (by quarter)

Market chart (CLOA)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 33 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 89,586 1,731,327 0.02%
BlackRock, Inc. 88,812 1,716,361 0.0%
ENVESTNET ASSET MANAGEMENT INC 87,878 1,698,310 0.03%
JPMORGAN CHASE & CO 59,284 1,145,717 0.0%
Advocacy Wealth Management, LLC 38,367 741,479 1.61%
Pallas Capital Advisors LLC 28,967 559,818 0.96%
INSPIRION WEALTH ADVISORS, LLC 25,868 499,926 3.17%
Cetera Investment Advisers 23,153 447,457 0.03%
BANK OF AMERICA CORP /DE/ 20,697 400,000 0.0%
Betterment LLC 16,772 324,160 0.03%
MML INVESTORS SERVICES, LLC 14,916 288,270 0.04%
BAR HARBOR WEALTH MANAGEMENT 14,747 285,008 0.85%
Vestmark Advisory Solutions, Inc. 14,506 280,340 0.2%
Landing Point Financial Group, LLC 14,020 270,956 6.99%
Goldstone Financial Group, LLC 13,664 264,084 1.52%
MORGAN STANLEY 12,821 247,780 0.0%
Ferguson Shapiro LLC 12,204 235,865 3.76%
AE Wealth Management LLC 11,991 231,742 0.07%
Cascade Wealth Advisors, Inc 11,782 226,517 5.43%
CacheTech Inc. 11,320 218,781 2.1%
DRIVE WEALTH MANAGEMENT, LLC 11,306 218,506 2.21%
ASSETMARK, INC 10,801 208,743 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 10,582 204,515 0.01%
Adams Wealth Management 10,004 193,352 2.13%
Envestnet Portfolio Solutions, Inc. 9,746 188,350 0.03%