Legacy Capital Group California, Inc.
Position in AAA — Alternative Access First Priority CLO Bond ETF
CIK 1977092
LOS GATOS, CA
Position in AAA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$419,522
-$97,228 QoQ
Shares Held
16,828
-18.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $419,522 | 16,828 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $516,750 | 20,670 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $555,350 | 22,214 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $580,113 | 23,238 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $583,624 | 23,467 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $580,160 | 23,137 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $582,948 | 23,290 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $580,416 | 23,187 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $863,344 | 34,491 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $864,439 | 34,633 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||