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

CoreCap 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
2026 Q2	$32K	Sell	1,285 -888	-41%	-$22.2K	﹤0.01%	1607
2026 Q1	$54.2K	Hold	2,173	–	–	﹤0.01%	1268
2025 Q4	$54.3K	Hold	2,173	–	–	﹤0.01%	1295
2025 Q3	$54.3K	Buy	2,173 +12	+0.6%	+$300	﹤0.01%	1299
2025 Q2	$53.9K	Sell	2,161 -482	-18%	-$12K	﹤0.01%	1213
2025 Q1	$65.7K	Hold	2,643	–	–	﹤0.01%	1052
2024 Q4	$66.3K	Buy	+2,643	New	+$66.4K	﹤0.01%	1068

Other funds holding AAA

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

LCGC

Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFS

Sunrise Financial Services Burien, Washington $168M AUM

CoreCap Advisors's AAA Position: Q2 2026 in Review

CoreCap Advisors reduced its Alternative Access First Priority CLO Bond ETF (AAA) stake by 41% in Q2 2026, selling an estimated $22.2K and leaving 1,285 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

CoreCap Advisors first reported a position in AAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $66.3K in Q4 2024. 12 funds tracked by Wall St. Rank hold AAA as of Q2 2026.

CoreCap Advisors held 1,285 shares of Alternative Access First Priority CLO Bond ETF worth $32K as of Q2 2026.
CoreCap Advisors sold 888 Alternative Access First Priority CLO Bond ETF shares in Q2 2026, an estimated $22.2K.
Alternative Access First Priority CLO Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1607 holding.
CoreCap Advisors first reported a position in Alternative Access First Priority CLO Bond ETF in Q4 2024 and has held it in 7 quarters since.
CoreCap Advisors's Alternative Access First Priority CLO Bond ETF position peaked at $66.3K in Q4 2024.
12 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.