LCGC
AAA

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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$419K Hold
16,828
– – 0.13% 227
2026
Q1 		$420K Sell
16,828
-3,842
-19% -$96.1K 0.16% 197
2025
Q4 		$517K Sell
20,670
-1,544
-7% -$38.6K 0.13% 206
2025
Q3 		$555K Sell
22,214
-1,024
-4% -$25.6K 0.14% 192
2025
Q2 		$580K Sell
23,238
-229
-1% -$5.7K 0.16% 162
2025
Q1 		$584K Buy
23,467
+330
+1% +$8.29K 0.2% 142
2024
Q4 		$580K Sell
23,137
-153
-0.7% -$3.84K 0.18% 155
2024
Q3 		$583K Buy
23,290
+103
+0.4% +$2.58K 0.19% 152
2024
Q2 		$580K Sell
23,187
-11,304
-33% -$284K 0.21% 141
2024
Q1 		$863K Sell
34,491
-142
-0.4% -$3.56K 0.32% 89
2023
Q4 		$864K Buy
+34,633
New +$863K 0.33% 79

Other funds holding AAA

BB
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
SFS
Sunrise Financial Services Burien, Washington $168M AUM

Legacy Capital Group California's AAA Position: Q2 2026 in Review

Legacy Capital Group California held its Alternative Access First Priority CLO Bond ETF (AAA) position steady in Q2 2026 at 16,828 shares worth $419K. The position accounts for 0.13% of the portfolio, ranked #227.

Legacy Capital Group California first reported a position in AAA in Q4 2023 and has held it in 11 quarters since. The position peaked at $864K in Q4 2023. 12 funds tracked by Wall St. Rank hold AAA as of Q2 2026.

  • Legacy Capital Group California held 16,828 shares of Alternative Access First Priority CLO Bond ETF worth $419K as of Q2 2026.
  • Legacy Capital Group California left its Alternative Access First Priority CLO Bond ETF share count unchanged in Q2 2026.
  • Alternative Access First Priority CLO Bond ETF made up 0.13% of Legacy Capital Group California's portfolio in Q2 2026, its #227 holding.
  • Legacy Capital Group California first reported a position in Alternative Access First Priority CLO Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Legacy Capital Group California's Alternative Access First Priority CLO Bond ETF position peaked at $864K in Q4 2023.
  • 12 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q2 2026.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.