HRT Financial’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

HRT Financial’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	$527K	Buy	+21,187	New	+$529K	﹤0.01%	2618
2025 Q2	–	Sell	-10,077	Closed	-$250K	–	2502
2025 Q1	$250K	Buy	+10,077	New	+$253K	﹤0.01%	1875

Other funds holding AAA

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

HRT Financial's AAA Position: Q2 2026 in Review

HRT Financial opened a new position in Alternative Access First Priority CLO Bond ETF (AAA) in Q2 2026: 21,187 shares worth $527K. The stake represents ﹤0.01% of the portfolio and ranks #2618 among its holdings. This is a return to the name: HRT Financial previously reported a position in AAA as recently as Q1 2025.

HRT Financial first reported a position in AAA in Q1 2025 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold AAA as of Q2 2026.

HRT Financial held 21,187 shares of Alternative Access First Priority CLO Bond ETF worth $527K as of Q2 2026.
Alternative Access First Priority CLO Bond ETF was a new HRT Financial position in Q2 2026.
Alternative Access First Priority CLO Bond ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2618 holding.
HRT Financial first reported a position in Alternative Access First Priority CLO Bond ETF in Q1 2025 and has held it in 2 quarters since.
12 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.