First Trust Aaa CMBS ETF-UsdCAAAETF
13F holders, Q1 2024 (March 31)5holders
$20.27avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding First Trust Aaa CMBS ETF-Usd (CAAA) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($3.0M), Bank of America Corp. ($3.0M) and Royal Bank of Canada ($3.0M).
- Company
- First Trust Aaa CMBS ETF-Usd
- CUSIP
- 33738D762
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $11.8M |
| Exits | 0 | $0 |
Ownership 5 holders
| JPMorgan Chase & Co. | 0.00% | New | 150,000 | $3.0M |
| Bank of America Corp. | 0.00% | New | 150,000 | $3.0M |
| Royal Bank of Canada | 0.00% | New | 149,870 | $3.0M |
| Mizuho Securities USA LLC | 0.07% | New | 134,519 | $2.7M |
| UBS Group AG | 0.00% | New | 8 | $162 |
"% 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.