Procyon Advisors’s Alternative Access First Priority CLO Bond ETF AAA Stock Holding History

Procyon Advisors’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	$233K	Sell	9,363 -3,617	-28%	-$90.3K	0.01%	518
2026 Q1	$324K	Hold	12,980	–	–	0.02%	443
2025 Q4	$325K	Sell	12,980 -200	-2%	-$5K	0.02%	418
2025 Q3	$330K	Hold	13,180	–	–	0.02%	390
2025 Q2	$329K	Sell	13,180 -1,948	-13%	-$48.5K	0.03%	354
2025 Q1	$376K	Buy	15,128 +6,827	+82%	+$171K	0.02%	443
2024 Q4	$208K	Buy	+8,301	New	+$208K	0.01%	525

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 40.91% 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

Procyon Advisors's AAA Position: Q2 2026 in Review

Procyon Advisors reduced its Alternative Access First Priority CLO Bond ETF (AAA) stake by 28% in Q2 2026, selling an estimated $90.3K and leaving 9,363 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #518.

Procyon Advisors first reported a position in AAA in Q4 2024 and has held it in 7 quarters since. The position peaked at $376K in Q1 2025. 12 funds tracked by Wall St. Rank hold AAA as of Q2 2026.

Procyon Advisors held 9,363 shares of Alternative Access First Priority CLO Bond ETF worth $233K as of Q2 2026.
Procyon Advisors sold 3,617 Alternative Access First Priority CLO Bond ETF shares in Q2 2026, an estimated $90.3K.
Alternative Access First Priority CLO Bond ETF made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #518 holding.
Procyon Advisors first reported a position in Alternative Access First Priority CLO Bond ETF in Q4 2024 and has held it in 7 quarters since.
Procyon Advisors's Alternative Access First Priority CLO Bond ETF position peaked at $376K in Q1 2025.
12 funds tracked by Wall St. Rank held Alternative Access First Priority CLO Bond ETF as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.