AAA — AXS First Priority CLO Bond ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in AXS First Priority CLO Bond ETF (AAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2025 Q1)
Avg. % of fund
0.04%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 25,870 -19,186 -42.6% 0.03% $647K $24.51
2025 Q2 REDUCED 45,056 -47,567 -51.4% 0.04% $1.1M $24.16
2025 Q1 ADDED 92,623 +80,942 +692.9% 0.10% $2.3M $23.75
2024 Q2 INITIATED 11,681 — — 0.01% $292K —
% of Fund (quarterly)    AAA price (monthly, adj. close)

Other funds also holding AAA

As of 2025 Q4 — sorted by position size

Legacy Capital Group California, Inc. 0.13% Procyon Advisors, LLC 3Y 0.02% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.01% CoreCap Advisors, LLC 3Y 0.0% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% ROYAL BANK OF CANADA 3Y 7Y 0.0%
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