AAAC · Columbia AAA CLO ETF · Holdings ETF
$20.04
-0.08 (-0.40%)
At close · Oct 1
Ex-dividend: $0.0886 · Oct 1, 2026
Return incl. dividend (before tax)
+0.04%
Volume · Oct 1
611
Avg daily vol (3M)
81.62K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 4
Total Value: $8,896,896
Total Shares: 442,852
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
50.8%
+0.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,474
Highly concentrated+11
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
0
Unchanged
3
Holder count:
0
Institutional value:
+0.0%
Shares held:
-0.2%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | −1,020 | 42,702 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega AMERIPRISE FINANCIAL INC | $4,521,877 | 50.83% | 225,081 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $2,011,009 | 22.60% | 100,100 | Shares | 2026-08-13 | |
| Mega GOLDMAN SACHS GROUP INC | $1,506,127 | 16.93% | 74,969 | Shares | 2026-08-14 | |
| Mega ROYAL BANK OF CANADA Bank | $857,883 | 9.64% | 42,702 | Shares | 2026-08-14 |