FLOW TRADERS U.S. LLC
Position in AAA — Alternative Access First Priority CLO Bond ETF
CIK 1466697
NEW YORK, NY
Position in AAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$908,277
+$261,527 QoQ
Shares Held
36,477
+41.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1
of 7 holders
Holding Since
Jun 2024
5 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
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. | ||||||