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AAA Holdings Changes

Alternative Access First Priority CLO Bond ETF
1W: -0.1% 1M: -0.8% 3M: -0.5% YTD: +0.6% 1Y: +0.5% 3Y: +13.9% 5Y: +21.8%
$24.93
-0.04 (-0.15%)
 
Weekly Expected Move ±0.8%
$25 $25 $25 $25 $25
ETF AMEX · AUM $44.9M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
42 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-06-24 Removed 39599702 shares —
2026-06-22 shares 39615180 39599702
2026-06-18 shares 39614764 39615180
2026-06-17 shares 39604860 39614764
2026-06-15 shares 39615108 39604860
2026-06-12 shares 39615107 39615108
2026-06-11 shares 39614687 39615107
2026-06-10 shares 39604783 39614687
2026-06-08 shares 39613484 39604783
2026-06-04 shares 39612795 39613484
2026-06-03 shares 39612884 39612795
2026-06-01 shares 39769047 39612884
2026-05-29 shares 39753487 39769047
2026-05-25 shares 39769689 39753487
2026-05-22 shares 39769780 39769689
2026-05-21 shares 39759463 39769780
2026-05-18 shares 39770415 39759463
2026-05-14 shares 39760159 39770415
2026-05-11 shares 39770158 39760159
2026-05-06 shares 39759818 39770158
2026-05-05 shares 39759956 39759818
2026-05-02 shares 39913437 39759956
2026-04-25 shares 39614876 39913437
2026-04-18 shares 39447543 39614876
2026-04-11 shares 39432273 39447543
2026-04-04 shares 42090951 39432273
2026-03-28 shares 42090036 42090951
2026-03-21 shares 42079741 42090036
2026-03-14 shares 42075100 42079741
2026-03-07 shares 42405233 42075100
2026-02-28 shares 42221349 42064575
2026-02-21 shares 42232422 42221349
2026-02-14 shares 42232442 42232422
2026-02-07 shares 42405233 42232442
2026-01-31 shares 42395322 42405233
2026-01-24 shares 42058971 42395322
2026-01-16 shares 41850267 42058971
2026-01-12 shares 41861687 41850267
2026-01-08 shares 41850444 41861687
2026-01-06 shares 41845040 41850444
2026-01-04 shares 41851122 41845040
2025-12-30 shares 42022006 41851122

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms