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AAA
Alternative Access First Priority CLO Bond ETF
24.95
USD
-0.09
0.36%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.36%
5 days
0.24%
1 month
-0.16%
3 months
-0.24%
6 months
-0.12%
Year to date
0%
1 year
-0.32%
5 years
-0.24%
10 years
-0.48%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
BPCM
1
Beach Point Capital Management
Santa Monica,
California
| $2.5M | – | – | – |
|
| 2 |
FTUS
2
Flow Traders U.S.
New York
| $2.4M | +$942K | +37,655 | +65% |
|
| 3 |
3
Jane Street
New York
| $307K | -$834K | -33,355 | -73% |
|