First Trust Aaa CMBS ETF-UsdCAAAETF
13F holders, Q1 2025 (March 31)14holders +3
4new positions
1sold out
$20.35avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding First Trust Aaa CMBS ETF-Usd (CAAA) in their 13F filings, up 3 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were Goldman Sachs Group Inc. ($2.0M), JPMorgan Chase & Co. ($1.8M) and Platform Technology Partners ($958K).
- Company
- First Trust Aaa CMBS ETF-Usd
- CUSIP
- 33738D762
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.2M |
| Exits | 1 | $973K |
All 13F filers, Q4 2024 → Q1 2025: 122,391 shares bought and 380,621 shares sold, net −258,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.3% | 100,000 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.2% | 86,921 | $1.8M |
| Platform Technology Partners | 0.28% | Add +12.7% | 47,087 | $958K |
| First Trust Advisors LP | 0.00% | New | 35,808 | $729K |
| Royal Bank of Canada | 0.00% | Reduce -71.5% | 34,275 | $697K |
| Inspirion Wealth Advisors, LLC | 0.09% | Reduce -1.5% | 32,259 | $656K |
| Farther Finance Advisors, LLC | 0.02% | New | 30,820 | $628K |
| Flow Traders U.S. LLC | 0.02% | New | 21,947 | $447K |
| Jane Street Group, LLC | 0.00% | New | 21,375 | $435K |
| Bank of America Corp. | 0.00% | Reduce -86.7% | 20,000 | $407K |
| Belpointe Asset Management LLC | 0.02% | Add +56.6% | 19,747 | $402K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -22.1% | 18,241 | $371K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,500 | $31K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $20K |
"% 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.