Osaic Holdings’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Osaic Holdings’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	$5.95K	Buy	+239	New	+$5.96K	﹤0.01%	6846
2025 Q4	–	Sell	-1,000	Closed	-$25K	–	7818
2025 Q3	$25K	Hold	1,000	–	–	﹤0.01%	5785
2025 Q2	$25K	Buy	+1,000	New	+$24.9K	﹤0.01%	5542
2024 Q4	–	Sell	-82	Closed	-$2.06K	–	7387
2024 Q3	$2.06K	Hold	82	–	–	﹤0.01%	6598
2024 Q2	$2.06K	Hold	82	–	–	﹤0.01%	6586
2024 Q1	$2.05K	Sell	82 -7,909	-99%	-$199K	﹤0.01%	6460
2023 Q4	$200K	Buy	+7,991	New	+$199K	﹤0.01%	3932

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 40.89% 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

Osaic Holdings's AAA Position: Q2 2026 in Review

Osaic Holdings opened a new position in Alternative Access First Priority CLO Bond ETF (AAA) in Q2 2026: 239 shares worth $5.95K. The stake represents ﹤0.01% of the portfolio and ranks #6846 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in AAA as recently as Q3 2025.

Osaic Holdings first reported a position in AAA in Q4 2023 and has held it in 7 quarters since. The position peaked at $200K in Q4 2023. 12 funds tracked by Wall St. Rank hold AAA as of Q2 2026.

Osaic Holdings held 239 shares of Alternative Access First Priority CLO Bond ETF worth $5.95K as of Q2 2026.
Alternative Access First Priority CLO Bond ETF was a new Osaic Holdings position in Q2 2026.
Alternative Access First Priority CLO Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6846 holding.
Osaic Holdings first reported a position in Alternative Access First Priority CLO Bond ETF in Q4 2023 and has held it in 7 quarters since.
Osaic Holdings's Alternative Access First Priority CLO Bond ETF position peaked at $200K in Q4 2023.
12 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.