Ashton Thomas Private Wealth’s First Trust AAA CMBS ETF CAAA Stock Holding History

Ashton Thomas Private Wealth’s Portfolio CAAA Stock Details CAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Buy	11,042 +1,224	+12%	+$24.9K	﹤0.01%	1104
2026 Q1	$199K	Hold	9,818	–	–	﹤0.01%	1057
2025 Q4	$201K	Hold	9,818	–	–	﹤0.01%	966
2025 Q3	$201K	Hold	9,818	–	–	0.01%	937
2025 Q2	$201K	Buy	+9,818	New	+$199K	0.01%	807

Other funds holding CAAA

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

FNWA

Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return

Ashton Thomas Private Wealth's CAAA Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its First Trust AAA CMBS ETF (CAAA) stake by 12% in Q2 2026, buying an estimated $24.9K and bringing the position to 11,042 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1104.

Ashton Thomas Private Wealth first reported a position in CAAA in Q2 2025 and has held it in 5 quarters since. 11 funds tracked by Wall St. Rank hold CAAA as of Q2 2026.

Ashton Thomas Private Wealth held 11,042 shares of First Trust AAA CMBS ETF worth $224K as of Q2 2026.
Ashton Thomas Private Wealth bought 1,224 First Trust AAA CMBS ETF shares in Q2 2026, an estimated $24.9K.
First Trust AAA CMBS ETF made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1104 holding.
Ashton Thomas Private Wealth first reported a position in First Trust AAA CMBS ETF in Q2 2025 and has held it in 5 quarters since.
11 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.