Cambridge Investment Research Advisors, Inc.
Position in AAA — Alternative Access First Priority CLO Bond ETF
CIK 1419186
FAIRFIELD, IA
Position in AAA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$528,142
-$163,583 QoQ
Shares Held
21,185
-23.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Common Shares in AAA Over Time
Shares Held
Position Value (USD)
All Filings in AAA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $528,142 | 21,185 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $691,725 | 27,669 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $805,925 | 32,237 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $951,378 | 38,110 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,199,778 | 48,242 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,428,999 | 56,989 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,809,268 | 72,284 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,868,788 | 74,656 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,879,828 | 75,100 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $551,441 | 22,093 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||