Jane Street’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Jane Street’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	$213K	Buy	+8,560	New	+$214K	﹤0.01%	9992
2026 Q1	–	Sell	-70,539	Closed	-$1.76M	–	11404
2025 Q4	$1.76M	Buy	70,539 +30,334	+75%	+$759K	﹤0.01%	5049
2025 Q3	$1.01M	Buy	40,205 +27,936	+228%	+$699K	﹤0.01%	6305
2025 Q2	$306K	Sell	12,269 -114,708	-90%	-$2.86M	﹤0.01%	7825
2025 Q1	$3.16M	Buy	126,977 +64,825	+104%	+$1.63M	﹤0.01%	3637
2024 Q4	$1.56M	Buy	62,152 +30,519	+96%	+$766K	﹤0.01%	4561
2024 Q3	$792K	Sell	31,633 -73,186	-70%	-$1.84M	﹤0.01%	6335
2024 Q2	$2.62M	Buy	104,819 +76,123	+265%	+$1.91M	﹤0.01%	4033
2024 Q1	$718K	Sell	28,696 -48,444	-63%	-$1.22M	﹤0.01%	6038
2023 Q4	$1.93M	Buy	77,140 +45,364	+143%	+$1.13M	﹤0.01%	4387
2023 Q3	$791K	Sell	31,776 -56,537	-64%	-$1.4M	﹤0.01%	5536
2023 Q2	$2.18M	Sell	88,313 -9,446	-10%	-$232K	﹤0.01%	4044
2023 Q1	$2.39M	Buy	97,759 +5,623	+6%	+$138K	﹤0.01%	3515
2022 Q4	$2.25M	Buy	92,136 +1,897	+2%	+$46K	﹤0.01%	3686
2022 Q3	$2.18M	Buy	90,239 +34,084	+61%	+$829K	﹤0.01%	4061
2022 Q2	$1.36M	Buy	56,155 +33,795	+151%	+$832K	﹤0.01%	4896
2022 Q1	$555K	Buy	22,360 +10,071	+82%	+$251K	﹤0.01%	7268
2021 Q4	$307K	Sell	12,289 -33,355	-73%	-$834K	﹤0.01%	8125
2021 Q3	$1.14M	Buy	45,644 +9,565	+27%	+$239K	﹤0.01%	5644
2021 Q2	$903K	Buy	36,079 +15,632	+76%	+$391K	﹤0.01%	6044
2021 Q1	$512K	Sell	20,447 -2,178	-10%	-$54.7K	﹤0.01%	6759
2020 Q4	$567K	Buy	22,625 +12,400	+121%	+$310K	﹤0.01%	5542
2020 Q3	$255K	Buy	+10,225	New	+$256K	﹤0.01%	6108

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

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

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

Jane Street's AAA Position: Q2 2026 in Review

Jane Street opened a new position in Alternative Access First Priority CLO Bond ETF (AAA) in Q2 2026: 8,560 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #9992 among its holdings. This is a return to the name: Jane Street previously reported a position in AAA as recently as Q4 2025.

Jane Street first reported a position in AAA in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.16M in Q1 2025. 12 funds tracked by Wall St. Rank hold AAA as of Q2 2026.

Jane Street held 8,560 shares of Alternative Access First Priority CLO Bond ETF worth $213K as of Q2 2026.
Alternative Access First Priority CLO Bond ETF was a new Jane Street position in Q2 2026.
Alternative Access First Priority CLO Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9992 holding.
Jane Street first reported a position in Alternative Access First Priority CLO Bond ETF in Q3 2020 and has held it in 23 quarters since.
Jane Street's Alternative Access First Priority CLO Bond ETF position peaked at $3.16M in Q1 2025.
12 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.