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AAAP · Pacer Barings CLO Market Flex ETF · Holdings ETF

Alerts for AAAP

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$25.33 -0.14 (-0.55%) At close · Sep 30
Ex-dividend: $0.124 · Sep 30, 2026 Return incl. dividend (before tax) -0.06%
Volume · Sep 30 243 Avg daily vol (3M) 33.52K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 2
Total Value: $25,792,302
Total Shares: 1,024,317

Holder Concentration

Across 2 13F filers
Top Holder
97.6%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
9,536
Highly concentrated
Showing 2 of 2
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
BARINGS LLC $25,180,000 97.63% 1,000,000
ROYAL BANK OF CANADA $612,302 2.37% 24,317