AAA
Listed Funds Trust - AAF First Priority CLO Bond ETFNYSE
Updated 1 day ago
Coverage limited
$24.95+0.04%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- 0.0%
- 3 months
- -0.1%
- 1 year
- -0.3%
- 52-week range
- $24.74$25.14
- Dividend, last 12 mo
- $1.155 · 4.63% yield
- Last ex-date
- Sep 30, 2026 · $0.0892
- Short interest
- 8K sharessettled Sep 30, 2026 · +456.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
4 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
12 filers reported a long position in AAA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Bell Bank | $5M | 200K | New |
| FLOW TRADERS U.S. LLC | $908K | 36.5K | New |
| Cambridge Investment Research Advisors, Inc. | $528K | 21.2K | +0.1% |
| HRT FINANCIAL LP | $527K | 21.2K | New |
| Legacy Capital Group California, Inc. | $419K | 16.8K | Unchanged |
| CITADEL ADVISORS LLC | $311.1K | 12.5K | New |
| Procyon Advisors, LLC | $233.1K | 9.4K | -27.9% |
| JANE STREET GROUP, LLC | $213.1K | 8.6K | New |
| ROYAL BANK OF CANADA | $34K | 1.4K | +10,384.6% |
| CoreCap Advisors, LLC | $32K | 1.3K | -40.9% |
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