HRT FINANCIAL LP
Position in AAA — Alternative Access First Priority CLO Bond ETF
CIK 1475597
NEW YORK, NY
Position in AAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$527,556
+$276,942 QoQ
Shares Held
21,187
+110.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 7 holders
Holding Since
Mar 2025
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,556 | 21,187 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $250,614 | 10,077 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||