AAA · Alternative Access First Priority CLO Bond ETF
$24.96
+0.00 (+0.00%)
At close · Aug 14
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 7
Total Value: $2,019,911
Total Shares: 81,121
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 7 13F filers · Δ vs Mar 31, 2026Top Holder
45.0%
+7.2 pts
Top 5
98.7%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
3,057
Highly concentrated+160
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
1
Decreased
0
Sold Out
5
Unchanged
1
Holder count:
0
Institutional value:
+44.5%
Shares held:
+44.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +1,350 | 1,363 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 36,477 | $908,277 | |
| Large HRT FINANCIAL LP | 21,187 | $527,556 | |
| Mega CITADEL ADVISORS LLC | 12,495 | $311,125 | |
| Mega JANE STREET GROUP, LLC | 8,560 | $213,144 | |
| Large OSAIC HOLDINGS, INC. | 239 | $5,951 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Cambridge Investment Research Advisors, Inc. | 21,185 | $528,142 | |
| Small Legacy Capital Group California, Inc. | 16,828 | $419,522 | |
| Mid Procyon Advisors, LLC | 12,980 | $323,591 | |
| Mid CoreCap Advisors, LLC | 2,173 | $54,172 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,074 | $51,704 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | $908,277 | 44.97% | 36,477 | Shares | 2026-08-14 | |
| Large HRT FINANCIAL LP | $527,556 | 26.12% | 21,187 | Shares | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $311,125 | 15.40% | 12,495 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $213,144 | 10.55% | 8,560 | Shares | 2026-08-14 | |
| Mega ROYAL BANK OF CANADA Bank | $33,938 | 1.68% | 1,363 | Shares | 2026-08-14 | |
| Micro Sunrise Financial Services, LLC | $19,920 | 0.99% | 800 | Shares | 2026-08-12 | |
| Large OSAIC HOLDINGS, INC. | $5,951 | 0.29% | 239 | Shares | 2026-08-14 |
Key facts
CIK
1776878
CUSIP
46144X610
13F (30d)
7 filings
7 filers