Ken Griffin’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Ken Griffin’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	$311K	Buy	+12,495	New	+$312K	﹤0.01%	11034
2025 Q4	–	Sell	-44,374	Closed	-$1.11M	–	12509
2025 Q3	$1.11M	Buy	44,374 +15,626	+54%	+$391K	﹤0.01%	7312
2025 Q2	$718K	Buy	28,748 +2,884	+11%	+$71.8K	﹤0.01%	7788
2025 Q1	$643K	Buy	25,864 +6,264	+32%	+$157K	﹤0.01%	7919
2024 Q4	$491K	Sell	19,600 -32,788	-63%	-$823K	﹤0.01%	8585
2024 Q3	$1.31M	Sell	52,388 -31,075	-37%	-$779K	﹤0.01%	6313
2024 Q2	$2.09M	Buy	+83,463	New	+$2.1M	﹤0.01%	5220

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

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

Ken Griffin's AAA Position: Q2 2026 in Review

Ken Griffin opened a new position in Alternative Access First Priority CLO Bond ETF (AAA) in Q2 2026: 12,495 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #11034 among its holdings. This is a return to the name: Ken Griffin previously reported a position in AAA as recently as Q3 2025.

Ken Griffin first reported a position in AAA in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.09M in Q2 2024. 12 funds tracked by Wall St. Rank hold AAA as of Q2 2026.

Ken Griffin held 12,495 shares of Alternative Access First Priority CLO Bond ETF worth $311K as of Q2 2026.
Alternative Access First Priority CLO Bond ETF was a new Ken Griffin position in Q2 2026.
Alternative Access First Priority CLO Bond ETF made up ﹤0.01% of Ken Griffin's portfolio in Q2 2026, its #11034 holding.
Ken Griffin first reported a position in Alternative Access First Priority CLO Bond ETF in Q2 2024 and has held it in 7 quarters since.
Ken Griffin's Alternative Access First Priority CLO Bond ETF position peaked at $2.09M in Q2 2024.
12 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.