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
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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Osaic Holdings's AAA Position: Q4 2025 in Review

Osaic Holdings sold out of Alternative Access First Priority CLO Bond ETF (AAA) in Q4 2025, closing a stake of 1,000 shares — an estimated $25K sold.

Osaic Holdings first reported a position in AAA in Q4 2023 and held it in 6 quarters. The position peaked at $200K in Q4 2023. 7 funds tracked by Wall St. Rank hold AAA as of Q4 2025.

Osaic Holdings reported no remaining Alternative Access First Priority CLO Bond ETF position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 1,000 Alternative Access First Priority CLO Bond ETF shares in Q4 2025, an estimated $25K.
Osaic Holdings first reported a position in Alternative Access First Priority CLO Bond ETF in Q4 2023 and held it in 6 quarters.
Osaic Holdings's Alternative Access First Priority CLO Bond ETF position peaked at $200K in Q4 2023.
7 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.