Who owns Alternative Access First Priority CLO Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of AAA from SEC Form 13F filings across 11 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 11 institutions disclosed 308,597 shares of Alternative Access First Priority CLO Bond ETF worth $6.2M — about 17.1% of shares outstanding; the largest disclosed holder is Bell Bank. Source: SEC Form 13F filings, parsed by EvidInvest.
11
13F holders
$6.2M
value, 2026 filers
17.1%
of shares outstanding (308,597 sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of AAA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Bell BankNEW | 200,000 | $5.0M | 0.2% | 11.1% | new |
| 2 | FLOW TRADERS U.S. LLCNEW | 36,477 | $908 | 0.0% | 2% | new |
| 3 | HRT FINANCIAL LPNEW | 21,187 | $527 | 0.0% | 1.2% | new |
| 4 | Legacy Capital Group California, Inc. | 16,828 | $419,017 | 0.1% | 0.9% | 0.0% |
| 5 | CITADEL ADVISORS LLCNEW | 12,495 | $311,126 | 0.0% | 0.7% | new |
| 6 | Procyon Advisors, LLC | 9,363 | $233,139 | 0.0% | 0.5% | -27.9% |
| 7 | JANE STREET GROUP, LLCNEW | 8,560 | $213,144 | 0.0% | 0.5% | new |
| 8 | ROYAL BANK OF CANADA | 1,363 | $34,000 | 0.0% | 0.1% | +10384.6% |
| 9 | CoreCap Advisors, LLC | 1,285 | $31,997 | 0.0% | 0.1% | -40.9% |
| 10 | Sunrise Financial Services, LLC | 800 | $19,920 | 0.0% | 0% | 0.0% |
| 11 | OSAIC HOLDINGS, INC.NEW | 239 | $5,951 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.