Adams Wealth Management Trims iShares AAA CLO Active ETF Holding, According to Recent SEC Filing [Yahoo! Finance]
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Source: Yahoo! Finance
According to a February 17, 2026, SEC filing , Adams Wealth Management sold 51,678 shares of BlackRock ETF Trust II - iShares AAA CLO Active ETF (NASDAQ:CLOA) during the fourth quarter of 2025. The estimated value of the transaction was $2.68 million, calculated using the average closing price for the quarter. The fund's quarter-end position in CLOA was valued at $10.00 million, reflecting a total decrease in position value of $2.73 million, which includes both share sales and price changes. What else to know This sale reduced the CLOA stake from 2.7% to 2.1% of Adams Wealth Management's 13F reportable assets as of December 31, 2025. Top holdings after the filing: NYSEMKT: SCHX: $56,921,745 (12.1% of AUM) NYSEMKT: IVV: $28,255,733 (6.0% of AUM) NYSEMKT: EWY: $15,891,387 (3.4% of AUM) NYSEMKT: EUAD: $15,107,270 (3.2% of AUM) NASDAQ: GRID: $14,578,674 (3.1% of AUM) As of February 18, 2026, CLOA was priced at $51.89 per share, up 5.4% over the past year, but underperfo
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