HI
AAA

Harbour Investments’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Harbour Investments’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
2025
Q4 		– Sell
-1,594
Closed -$39.9K – 3862
2025
Q3 		$39.9K Hold
1,594
– – ﹤0.01% 2009
2025
Q2 		$39.8K Hold
1,594
– – ﹤0.01% 1928
2025
Q1 		$39.6K Hold
1,594
– – ﹤0.01% 1883
2024
Q4 		$40K Hold
1,594
– – ﹤0.01% 1824
2024
Q3 		$39.9K Buy
+1,594
New +$40K ﹤0.01% 1768

Other funds holding AAA

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $332M AUM 42.15% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Harbour Investments's AAA Position: Q4 2025 in Review

Harbour Investments sold out of Alternative Access First Priority CLO Bond ETF (AAA) in Q4 2025, closing a stake of 1,594 shares — an estimated $39.9K sold.

Harbour Investments first reported a position in AAA in Q3 2024 and held it in 5 quarters. The position peaked at $40K in Q4 2024. 7 funds tracked by Wall St. Rank hold AAA as of Q4 2025.

  • Harbour Investments reported no remaining Alternative Access First Priority CLO Bond ETF position as of Q4 2025 after selling out during the quarter.
  • Harbour Investments sold 1,594 Alternative Access First Priority CLO Bond ETF shares in Q4 2025, an estimated $39.9K.
  • Harbour Investments first reported a position in Alternative Access First Priority CLO Bond ETF in Q3 2024 and held it in 5 quarters.
  • Harbour Investments's Alternative Access First Priority CLO Bond ETF position peaked at $40K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q4 2025.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.