Who owns AAA?
Alternative Access First Priority CLO Bond ETF
12 institutions reported holding AAA, worth $8.2M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of AAA
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Bell Bank | Fargo, ND | $5.0M | 200,000 | New position |
| Flow Traders U.S. LLC | New York, NY | $908K | 36,477 | New position |
| Cambridge Investment Research Advisors, Inc. | Fairfield, IA | $528K | 21,210 | +25 shares |
| HRT Financial LP | New York, NY | $527K | 21,187 | New position |
| Legacy Capital Group California, Inc. | Los Gatos, CA | $419K | 16,828 | No change |
| Citadel Advisors LLC | Miami, FL | $311K | 12,495 | New position |
| Procyon Advisors, LLC | Shelton, CT | $233K | 9,363 | −3,617 shares |
| Jane Street Group, LLC | New York, NY | $213K | 8,560 | New position |
| Royal Bank of Canada | Toronto, Ontario, Canada | $34K | 1,363 | +1,350 shares |
| CoreCap Advisors, LLC | Southfield, MI | $32K | 1,285 | −888 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns AAA?
12 institutional managers reported holding AAA in Form 13F filings for June 30, 2026, worth $8.2M in total. The largest reported position was held by Bell Bank, at $5.0M.
Did institutions buy or sell AAA last quarter?
Reported 13F value rose 487.8% from March 31, 2026, which includes price moves as well as buying and selling. 6 firms reported a new position and 1 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is AAA ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.