FLOW TRADERS U.S. LLC
Position in AAA — Alternative Access First Priority CLO Bond ETF
CIK 1466697
NEW YORK, NY
All Filings in AAA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,277 | 36,477 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $646,750 | 25,870 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,124,777 | 45,056 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,303,534 | 92,623 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $292,398 | 11,681 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||