ACA
AAA

Aptus Capital Advisors’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Aptus Capital Advisors’s Portfolio AAA Stock Details AAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,792
Closed -$647K – 1663
2025
Q3 		$647K Sell
25,792
-1,532
-6% -$38.3K ﹤0.01% 646
2025
Q2 		$685K Buy
27,324
+5,442
+25% +$136K 0.01% 610
2025
Q1 		$544K Sell
21,882
-2,618
-11% -$65.7K 0.01% 618
2024
Q4 		$614K Buy
24,500
+104
+0.4% +$2.61K 0.01% 583
2024
Q3 		$611K Sell
24,396
-6,550
-21% -$164K 0.01% 498
2024
Q2 		$775K Buy
30,946
+704
+2% +$17.7K 0.01% 428
2024
Q1 		$757K Buy
+30,242
New +$759K 0.01% 431

Other funds holding AAA

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Aptus Capital Advisors's AAA Position: Q4 2025 in Review

Aptus Capital Advisors sold out of Alternative Access First Priority CLO Bond ETF (AAA) in Q4 2025, closing a stake of 25,792 shares — an estimated $647K sold.

Aptus Capital Advisors first reported a position in AAA in Q1 2024 and held it in 7 quarters. The position peaked at $775K in Q2 2024. 7 funds tracked by Wall St. Rank hold AAA as of Q4 2025.

  • Aptus Capital Advisors reported no remaining Alternative Access First Priority CLO Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Aptus Capital Advisors sold 25,792 Alternative Access First Priority CLO Bond ETF shares in Q4 2025, an estimated $647K.
  • Aptus Capital Advisors first reported a position in Alternative Access First Priority CLO Bond ETF in Q1 2024 and held it in 7 quarters.
  • Aptus Capital Advisors's Alternative Access First Priority CLO Bond ETF position peaked at $775K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q4 2025.

Based on Aptus Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.