GM
AAA

GeoWealth Management’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

GeoWealth Management’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
-2,227
Closed -$55.7K – 862
2024
Q1 		$55.7K Buy
2,227
+223
+11% +$5.6K ﹤0.01% 803
2023
Q4 		$50K Buy
+2,004
New +$49.9K ﹤0.01% 625

Other funds holding AAA

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GeoWealth Management's AAA Position: Q2 2024 in Review

GeoWealth Management sold out of Alternative Access First Priority CLO Bond ETF (AAA) in Q2 2024, closing a stake of 2,227 shares — an estimated $55.7K sold.

GeoWealth Management first reported a position in AAA in Q4 2023 and held it in 2 quarters. The position peaked at $55.7K in Q1 2024. 11 funds tracked by Wall St. Rank hold AAA as of Q2 2024.

  • GeoWealth Management reported no remaining Alternative Access First Priority CLO Bond ETF position as of Q2 2024 after selling out during the quarter.
  • GeoWealth Management sold 2,227 Alternative Access First Priority CLO Bond ETF shares in Q2 2024, an estimated $55.7K.
  • GeoWealth Management first reported a position in Alternative Access First Priority CLO Bond ETF in Q4 2023 and held it in 2 quarters.
  • GeoWealth Management's Alternative Access First Priority CLO Bond ETF position peaked at $55.7K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q2 2024.

Based on GeoWealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.