First Trust Aaa CMBS ETF-UsdCAAAETF
13F holders, Q4 2025 (December 31)19holders +1
3new positions
2sold out
$20.50avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding First Trust Aaa CMBS ETF-Usd (CAAA) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were STAR Financial Bank ($9.0M), Prospera Financial Services Inc ($6.1M) and Farther Finance Advisors, LLC ($1.5M).
- Company
- First Trust Aaa CMBS ETF-Usd
- CUSIP
- 33738D762
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $315K |
| Exits | 2 | $1.2M |
All 13F filers, Q3 2025 → Q4 2025: 161,430 shares bought and 150,291 shares sold, net +11,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| STAR Financial Bank | 4.62% | Add +27.2% | 441,039 | $9.0M |
| Prospera Financial Services Inc | 0.10% | Add +0.7% | 296,939 | $6.1M |
| Farther Finance Advisors, LLC | 0.02% | Add +24.0% | 75,608 | $1.5M |
| First Trust Advisors LP | 0.00% | Reduce -5.8% | 67,790 | $1.4M |
| Integrated Advisors Network LLC | 0.06% | Reduce -52.9% | 67,470 | $1.4M |
| Platform Technology Partners | 0.26% | Add +18.8% | 59,570 | $1.2M |
| Flow Traders U.S. LLC | 0.03% | Add +144.4% | 39,108 | $802K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.3% | 35,618 | $730K |
| Inspirion Wealth Advisors, LLC | 0.08% | Reduce -9.8% | 30,393 | $623K |
| Belpointe Asset Management LLC | 0.02% | Add +1.4% | 21,770 | $446K |
| Fearless Solutions, LLC dba Best Invest | 0.13% | New | 10,495 | $215K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 9,818 | $201K |
| International Assets Investment Management, LLC | 0.01% | New | 3,800 | $78K |
| Geneos Wealth Management Inc. | 0.00% | No change | 3,000 | $62K |
| Osaic Holdings, Inc. | 0.00% | Add +196.2% | 2,962 | $61K |
| Harbour Investments, Inc. | 0.00% | Add +27.5% | 1,234 | $25K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 1,087 | $22K |
| 2UniFi Bank | 0.00% | No change | 244 | $5K |
| UBS Group AG | 0.00% | Reduce -2.8% | 139 | $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.