AAS
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Avantax Advisory Services’s First Trust AAA CMBS ETF CAAA Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$353K Sell
17,213
-1,028
-6% -$20.9K ﹤0.01% 1799
2025
Q1 		$371K Sell
18,241
-5,185
-22% -$105K ﹤0.01% 1694
2024
Q4 		$473K Buy
+23,426
New +$476K ﹤0.01% 1482

Other funds holding CAAA

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Avantax Advisory Services's CAAA Position: Q2 2025 in Review

Avantax Advisory Services reduced its First Trust AAA CMBS ETF (CAAA) stake by 5.6% in Q2 2025, selling an estimated $20.9K and leaving 17,213 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Avantax Advisory Services first reported a position in CAAA in Q4 2024 and has held it in 3 quarters since. The position peaked at $473K in Q4 2024. 13 funds tracked by Wall St. Rank hold CAAA as of Q2 2025.

  • Avantax Advisory Services held 17,213 shares of First Trust AAA CMBS ETF worth $353K as of Q2 2025.
  • Avantax Advisory Services sold 1,028 First Trust AAA CMBS ETF shares in Q2 2025, an estimated $20.9K.
  • First Trust AAA CMBS ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1799 holding.
  • Avantax Advisory Services first reported a position in First Trust AAA CMBS ETF in Q4 2024 and has held it in 3 quarters since.
  • Avantax Advisory Services's First Trust AAA CMBS ETF position peaked at $473K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.