First Trust Aaa CMBS ETF-UsdCAAAETF
13F holders, Q2 2024 (June 30)7holders +2
2new positions
0sold out
$20.16avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding First Trust Aaa CMBS ETF-Usd (CAAA) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Goldman Sachs Group Inc. ($3.0M), JPMorgan Chase & Co. ($3.0M) and Bank of America Corp. ($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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.3M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 162,430 shares bought and 2,716 shares sold, net +159,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Goldman Sachs Group Inc. | 0.00% | New | 150,000 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | No change | 150,000 | $3.0M |
| Bank of America Corp. | 0.00% | No change | 150,000 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.3% | 147,949 | $3.0M |
| Mizuho Securities USA LLC | 0.06% | Reduce -0.6% | 133,724 | $2.7M |
| Belpointe Asset Management LLC | 0.02% | New | 12,430 | $251K |
| UBS Group AG | 0.00% | No change | 8 | $161 |
"% 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.