Bell Bank’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$30M Buy
1,212,600
+1,012,600
+506% +$25.3M 1.13% 13
2026
Q2
$4.98M Buy
+200,000
New +$4.99M 0.19% 62

Other funds holding AAA

Bell Bank's AAA Position: Q3 2026 in Review

Bell Bank increased its Alternative Access First Priority CLO Bond ETF (AAA) stake by 506% in Q3 2026, buying an estimated $25.3M and bringing the position to 1,212,600 shares worth $30M. The position accounts for 1.13% of the portfolio, ranked #13.

Bell Bank first reported a position in AAA in Q2 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold AAA as of Q3 2026.

  • Bell Bank held 1,212,600 shares of Alternative Access First Priority CLO Bond ETF worth $30M as of Q3 2026.
  • Bell Bank bought 1,012,600 Alternative Access First Priority CLO Bond ETF shares in Q3 2026, an estimated $25.3M.
  • Alternative Access First Priority CLO Bond ETF made up 1.13% of Bell Bank's portfolio in Q3 2026, its #13 holding.
  • Bell Bank first reported a position in Alternative Access First Priority CLO Bond ETF in Q2 2026 and has held it in 2 quarters since.
  • 3 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q3 2026.

Based on Bell Bank's 13F filing for Q3 2026, filed 21 Oct 2026.