CITADEL ADVISORS LLC
Position in AAA — Alternative Access First Priority CLO Bond ETF
CIK 1423053
MIAMI, FL
Position in AAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$311,125
-$798,225 QoQ
Shares Held
12,495
-71.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 7 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAA Over Time
Shares Held
Position Value (USD)
All Filings in AAA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,125 | 12,495 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $1,109,350 | 44,374 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $717,665 | 28,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $643,237 | 25,864 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $491,470 | 19,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,311,271 | 52,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,089,245 | 83,463 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||