Flow Traders U.S.’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Flow Traders U.S.’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	$908K	Buy	+36,477	New	+$910K	0.04%	450
2025 Q4	–	Sell	-25,870	Closed	-$647K	–	882
2025 Q3	$647K	Sell	25,870 -19,186	-43%	-$480K	0.03%	534
2025 Q2	$1.13M	Sell	45,056 -47,567	-51%	-$1.18M	0.04%	386
2025 Q1	$2.3M	Buy	+92,623	New	+$2.33M	0.1%	198
2024 Q3	–	Sell	-11,681	Closed	-$292K	–	860
2024 Q2	$292K	Buy	+11,681	New	+$293K	0.01%	679
2022 Q4	–	Sell	-12,390	Closed	-$300K	–	832
2022 Q3	$300K	Sell	12,390 -31,663	-72%	-$770K	0.02%	631
2022 Q2	$1.07M	Sell	44,053 -5,845	-12%	-$144K	0.06%	317
2022 Q1	$1.24M	Sell	49,898 -45,814	-48%	-$1.14M	0.04%	337
2021 Q4	$2.4M	Buy	95,712 +37,655	+65%	+$942K	0.13%	132
2021 Q3	$1.45M	Sell	58,057 -1,919	-3%	-$48K	0.06%	371
2021 Q2	$1.5M	Buy	59,976 +13,461	+29%	+$337K	0.08%	303
2021 Q1	$1.17M	Buy	46,515 +3,431	+8%	+$86.1K	0.06%	290
2020 Q4	$1.08M	Sell	43,084 -20,464	-32%	-$511K	0.07%	224
2020 Q3	$1.59M	Buy	+63,548	New	+$1.59M	0.12%	169

Other funds holding AAA

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SFS

Sunrise Financial Services Burien, Washington $168M AUM

Flow Traders U.S.'s AAA Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Alternative Access First Priority CLO Bond ETF (AAA) in Q2 2026: 36,477 shares worth $908K. The stake represents 0.04% of the portfolio and ranks #450 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in AAA as recently as Q3 2025.

Flow Traders U.S. first reported a position in AAA in Q3 2020 and has held it in 14 quarters since. The position peaked at $2.4M in Q4 2021. 12 funds tracked by Wall St. Rank hold AAA as of Q2 2026.

Flow Traders U.S. held 36,477 shares of Alternative Access First Priority CLO Bond ETF worth $908K as of Q2 2026.
Alternative Access First Priority CLO Bond ETF was a new Flow Traders U.S. position in Q2 2026.
Alternative Access First Priority CLO Bond ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q2 2026, its #450 holding.
Flow Traders U.S. first reported a position in Alternative Access First Priority CLO Bond ETF in Q3 2020 and has held it in 14 quarters since.
Flow Traders U.S.'s Alternative Access First Priority CLO Bond ETF position peaked at $2.4M in Q4 2021.
12 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.