International Assets Investment Management’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

International Assets Investment 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
2026 Q2	–	Sell	-2,074	Closed	-$51.8K	–	2356
2026 Q1	$51.8K	Sell	2,074 -1,516	-42%	-$37.9K	﹤0.01%	1217
2025 Q4	$89.7K	Buy	+3,590	New	+$89.8K	0.01%	1038
2024 Q4	–	Sell	-51,312	Closed	-$2.05K	–	833
2024 Q3	$2.05K	Buy	51,312 +49,262	+2,403%	+$1.24M	0.01%	885
2024 Q2	$51.3K	Buy	+2,050	New	+$51.5K	﹤0.01%	1168

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

LCGC

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

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

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

International Assets Investment Management's AAA Position: Q2 2026 in Review

International Assets Investment Management sold out of Alternative Access First Priority CLO Bond ETF (AAA) in Q2 2026, closing a stake of 2,074 shares — an estimated $51.8K sold.

International Assets Investment Management first reported a position in AAA in Q2 2024 and held it in 4 quarters. The position peaked at $89.7K in Q4 2025. 5 funds tracked by Wall St. Rank hold AAA as of Q2 2026.

International Assets Investment Management reported no remaining Alternative Access First Priority CLO Bond ETF position as of Q2 2026 after selling out during the quarter.
International Assets Investment Management sold 2,074 Alternative Access First Priority CLO Bond ETF shares in Q2 2026, an estimated $51.8K.
International Assets Investment Management first reported a position in Alternative Access First Priority CLO Bond ETF in Q2 2024 and held it in 4 quarters.
International Assets Investment Management's Alternative Access First Priority CLO Bond ETF position peaked at $89.7K in Q4 2025.
5 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.