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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.9K Sell
2,161
-482
-18% -$12K ﹤0.01% 1209
2025
Q1
$65.7K Hold
2,643
﹤0.01% 1052
2024
Q4
$66.3K Buy
+2,643
New +$66.3K ﹤0.01% 1068