First Trust Aaa CMBS ETF-UsdCAAAETF
13F holders, Q3 2025 (September 30)18holders +5
6new positions
0sold out
1famous investor
$20.52avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding First Trust Aaa CMBS ETF-Usd (CAAA) in their 13F filings, up 5 from Q2 2025. 6 opened new positions and 0 sold out. The largest holders were STAR Financial Bank ($7.1M), Prospera Financial Services Inc ($6.1M) and Integrated Advisors Network LLC ($2.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Aaa CMBS ETF-Usd
- CUSIP
- 33738D762
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.5M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 388,506 shares bought, net +388,506 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| STAR Financial Bank | 4.20% | Add +233.7% | 346,607 | $7.1M |
| Prospera Financial Services Inc | 0.10% | Add +4.9% | 294,998 | $6.1M |
| Integrated Advisors Network LLC | 0.12% | Add +0.0% | 143,288 | $2.9M |
| First Trust Advisors LP | 0.00% | No change | 72,000 | $1.5M |
| Farther Finance Advisors, LLC | 0.02% | Add +7.6% | 60,989 | $1.3M |
| Platform Technology Partners | 0.25% | Add +14.2% | 50,160 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | New | 46,423 | $952K |
| Jane Street Group, LLC | 0.00% | New | 40,890 | $839K |
| Inspirion Wealth Advisors, LLC | 0.10% | Add +4.5% | 33,708 | $698K |
| Belpointe Asset Management LLC | 0.02% | Add +1.1% | 21,460 | $440K |
| Flow Traders U.S. LLC | 0.01% | New | 16,000 | $328K |
| Citadel Advisors | 0.00% | New | 15,249 | $313K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 9,818 | $201K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,000 | $62K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $21K |
| Harbour Investments, Inc. | 0.00% | New | 968 | $20K |
| 2UniFi Bank | 0.00% | New | 244 | $5K |
| UBS Group AG | 0.00% | Add +31.2% | 143 | $3K |
"% 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.