OSAIC HOLDINGS, INC.
Position in AAA — Alternative Access First Priority CLO Bond ETF
CIK 1677044
SCOTTSDALE, AZ
Position in AAA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,951
-$19,049 QoQ
Shares Held
239
-76.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 7 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $5,951 | 239 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $25,000 | 1,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,964 | 1,000 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $2,052 | 82 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,052 | 82 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,052 | 82 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $199,454 | 7,991 | Shares | Defined | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||