Legacy Capital Group California’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Legacy Capital Group California’s Portfolio AAA Stock Details AAA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$420K	Sell
2025 Q4	$517K	Sell
2025 Q3	$555K	Sell
2025 Q2	$580K	Sell
2025 Q1	$584K	Buy
2024 Q4	$580K	Sell
2024 Q3	$583K	Buy
2024 Q2	$580K	Sell
2024 Q1	$863K	Sell
2023 Q4	$864K	Buy