First Trust Aaa CMBS ETF-UsdCAAAETF
13F holders, Q2 2025 (June 30)13holders −1
5new positions
6sold out
$20.48avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding First Trust Aaa CMBS ETF-Usd (CAAA) in their 13F filings, down 1 from Q1 2025. 5 opened new positions and 6 sold out. The largest holders were Prospera Financial Services Inc ($5.8M), Integrated Advisors Network LLC ($2.9M) and STAR Financial Bank ($2.1M).
- Company
- First Trust Aaa CMBS ETF-Usd
- CUSIP
- 33738D762
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $11.0M |
| Exits | 6 | $5.8M |
All 13F filers, Q1 2025 → Q2 2025: 603,390 shares bought and 288,718 shares sold, net +314,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Prospera Financial Services Inc | 0.11% | New | 281,306 | $5.8M |
| Integrated Advisors Network LLC | 0.13% | New | 143,251 | $2.9M |
| STAR Financial Bank | 1.35% | New | 103,880 | $2.1M |
| First Trust Advisors LP | 0.00% | Add +101.1% | 72,000 | $1.5M |
| Farther Finance Advisors, LLC | 0.02% | Add +83.8% | 56,664 | $1.2M |
| Platform Technology Partners | 0.23% | Reduce -6.7% | 43,915 | $899K |
| Inspirion Wealth Advisors, LLC | 0.09% | No change | 32,259 | $661K |
| Belpointe Asset Management LLC | 0.02% | Add +7.5% | 21,237 | $435K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -5.6% | 17,213 | $353K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 9,818 | $201K |
| Geneos Wealth Management Inc. | 0.00% | Add +100.0% | 3,000 | $61K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $20K |
| UBS Group AG | 0.00% | New | 109 | $2K |
"% 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.