INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in AAA — Alternative Access First Priority CLO Bond ETF
CIK 1818604
ORLANDO, FL
Position in AAA
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$51,704
-$38,046 QoQ
Shares Held
2,074
-42.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Common Shares in AAA Over Time
Shares Held
Position Value (USD)
All Filings in AAA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,704 | 2,074 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $89,750 | 3,590 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $2,050 | 51,312 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $51,315 | 2,050 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||