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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.468B
QoQ value delta ($000)
+$579.4M (+65.19%)
Implied price effect (QoQ)
-0.08%
Shares
Total shares
28,392,919
QoQ shares delta
+11,217,751 (+65.31%)
Total shares held by funds (by quarter)

Market chart (CLOA)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 214 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Richard Bernstein Advisors LLC 320,685 6,186,664 9.3%
ENVESTNET ASSET MANAGEMENT INC 138,439 2,670,777 0.04%
BlackRock, Inc. 108,716 2,097,359 0.0%
LPL Financial LLC 100,554 1,939,891 0.03%
Advocacy Wealth Management, LLC 54,623 1,053,787 2.42%
MORGAN STANLEY 42,789 825,489 0.0%
Cetera Investment Advisers 30,447 587,388 0.03%
INSPIRION WEALTH ADVISORS, LLC 29,200 563,343 3.64%
JPMORGAN CHASE & CO 27,862 537,727 0.0%
Pallas Capital Advisors LLC 26,590 512,982 1.0%
MML INVESTORS SERVICES, LLC 22,855 440,930 0.06%
Vestmark Advisory Solutions, Inc. 22,833 440,508 0.25%
Betterment LLC 18,064 348,450 0.03%
August Group Capital Ltd 16,397 316,340 19.04%
Goldstone Financial Group, LLC 15,753 303,923 1.71%
Landing Point Financial Group, LLC 15,459 298,253 7.5%
OneDigital Investment Advisors LLC 15,154 292,367 0.15%
ASSETMARK, INC 15,014 289,664 0.03%
AE Wealth Management LLC 14,222 274,373 0.08%
Envestnet Portfolio Solutions, Inc. 14,042 270,914 0.08%
COMMONWEALTH EQUITY SERVICES, LLC 13,406 258,633 0.02%
Elequin Capital, LP 12,574 317,152 1.06%
Cascade Wealth Advisors, Inc 12,413 239,300 5.45%
CacheTech Inc. 11,252 217,080 2.17%
STAR Financial Bank 11,062 213,408 5.22%