PA
AAA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$329K Sell
13,180
-1,948
-13% -$48.6K 0.03% 349
2025
Q1 		$376K Buy
15,128
+6,827
+82% +$170K 0.02% 437
2024
Q4 		$208K Buy
+8,301
New +$208K 0.01% 517