CoreCap Advisors, LLC
Position in AAA — Alternative Access First Priority CLO Bond ETF
CIK 1902501
SOUTHFIELD, MI
Position in AAA
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$54,172
-$153 QoQ
Shares Held
2,173
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,172 | 2,173 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $54,325 | 2,173 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $54,325 | 2,173 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $53,947 | 2,161 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,731 | 2,643 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $66,273 | 2,643 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||