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

First Horizon 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
2024 Q2	–	Sell	-426	Closed	-$10.7K	–	2280
2024 Q1	$10.7K	Hold	426	–	–	﹤0.01%	1553
2023 Q4	$10.6K	Buy	+426	New	+$10.6K	﹤0.01%	1573

Other funds holding AAA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

LCGC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Horizon Advisors's AAA Position: Q2 2024 in Review

First Horizon Advisors sold out of Alternative Access First Priority CLO Bond ETF (AAA) in Q2 2024, closing a stake of 426 shares — an estimated $10.7K sold.

First Horizon Advisors first reported a position in AAA in Q4 2023 and held it in 2 quarters. The position peaked at $10.7K in Q1 2024. 11 funds tracked by Wall St. Rank hold AAA as of Q2 2024.

First Horizon Advisors reported no remaining Alternative Access First Priority CLO Bond ETF position as of Q2 2024 after selling out during the quarter.
First Horizon Advisors sold 426 Alternative Access First Priority CLO Bond ETF shares in Q2 2024, an estimated $10.7K.
First Horizon Advisors first reported a position in Alternative Access First Priority CLO Bond ETF in Q4 2023 and held it in 2 quarters.
First Horizon Advisors's Alternative Access First Priority CLO Bond ETF position peaked at $10.7K in Q1 2024.
11 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.