First Trust Aaa CMBS ETF-UsdCAAAETF
13F holders, Q2 2026 (June 30)21holders
1new positions
1sold out
$20.31avg. 13F price*
At the end of Q2 2026, 21 institutions reported holding First Trust Aaa CMBS ETF-Usd (CAAA) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were STAR Financial Bank ($12.7M), Prospera Financial Services Inc ($6.0M) and Platform Technology Partners ($3.4M).
- Company
- First Trust Aaa CMBS ETF-Usd
- CUSIP
- 33738D762
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $76K |
| Exits | 1 | $468K |
All 13F filers, Q1 2026 → Q2 2026: 314,056 shares bought and 100,576 shares sold, net +213,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| STAR Financial Bank | 5.18% | Add +13.7% | 626,482 | $12.7M |
| Prospera Financial Services Inc | 0.09% | Add +2.8% | 295,916 | $6.0M |
| Platform Technology Partners | 0.56% | Add +79.9% | 169,633 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +943.2% | 137,011 | $2.8M |
| Farther Finance Advisors, LLC | 0.01% | Add +21.8% | 77,040 | $1.6M |
| First Trust Advisors LP | 0.00% | No change | 67,790 | $1.4M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -36.4% | 54,601 | $1.1M |
| Inspirion Wealth Advisors, LLC | 0.07% | Reduce -1.3% | 29,959 | $609K |
| Fearless Solutions, LLC dba Best Invest | 0.31% | Add +33.3% | 29,212 | $593K |
| Belpointe Asset Management LLC | 0.02% | Reduce -11.6% | 24,765 | $503K |
| Jane Street Group, LLC | 0.00% | Add +9.7% | 14,884 | $302K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -76.2% | 13,289 | $270K |
| United Advisor Group, LLC | 0.03% | Add +26.4% | 12,480 | $253K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Add +12.5% | 11,042 | $224K |
| Osaic Holdings, Inc. | 0.00% | Add +21.9% | 6,122 | $124K |
| International Assets Investment Management, LLC | 0.00% | New | 3,750 | $76K |
| Financial Network Wealth Advisors LLC | 0.07% | Reduce -3.3% | 3,312 | $67K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,000 | $61K |
| Harbour Investments, Inc. | 0.00% | No change | 968 | $20K |
| UBS Group AG | 0.00% | Add +1691.7% | 215 | $4K |
| Rossby Financial, LCC | 0.00% | No change | 49 | $995 |
"% of holder's portfolio" is CAAA's weight in each manager's 13F, not the share of First Trust Aaa CMBS ETF-Usd the manager owns.