Adams Wealth Management CLOA holdings history
ISHARES AAA CLO ACT ETF-USDI · CUSIP 092528504 · CIK 1803084
As of 2026-06-30, Adams Wealth Management reported 208.21K CLOA (shares), valued at $10.81M, or 2.07% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 6.56%; reported value increased 6.71%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.07% | 208,208 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.22% | 195,397 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 2.13% | 193,352 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 2.73% | 245,030 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.55% | 258,224 | SEC filing ↗Filed Sep 25, 2025 |
| Q1 2025 | 3.28% | 322,807 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.04% | 307,386 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.55% | 228,941 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.55% | 213,361 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.40% | 190,638 | SEC filing ↗Filed May 20, 2024 |
| Q4 2023 | 2.43% | 159,993 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 2.62% | 150,256 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.62% | 150,256 | $7.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 2.43% | 159,993 | $8.20M | Shares increased 6.48%; reported value increased 6.40%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.40% | 190,638 | $9.86M | Shares increased 19.15%; reported value increased 20.25%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 2.55% | 213,361 | $11.08M | Shares increased 11.92%; reported value increased 12.37%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.55% | 228,941 | $11.90M | Shares increased 7.30%; reported value increased 7.36%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 3.04% | 307,386 | $15.91M | Shares increased 34.26%; reported value increased 33.75%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.28% | 322,807 | $16.71M | Shares increased 5.02%; reported value increased 5.04%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.55% | 258,224 | $13.41M | Shares decreased 20.01%; reported value decreased 19.79%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 25, 2025 |
| Q3 2025 | 2.73% | 245,030 | $12.73M | Shares decreased 5.11%; reported value decreased 5.03%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.13% | 193,352 | $10.00M | Shares decreased 21.09%; reported value decreased 21.43%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 2.22% | 195,397 | $10.13M | Shares increased 1.06%; reported value increased 1.23%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.07% | 208,208 | $10.81M | Shares increased 6.56%; reported value increased 6.71%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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