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Bank of Jackson Hole Trust’s First Trust AAA CMBS ETF CAAA Stock Holding History

Bank of Jackson Hole Trust’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
Q1 		– Sell
-244
Closed -$5K – 544
2025
Q4 		$5K Hold
244
– – ﹤0.01% 455
2025
Q3 		$5K Buy
+244
New +$5K ﹤0.01% 412

Other funds holding CAAA

SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of Jackson Hole Trust's CAAA Position: Q1 2026 in Review

Bank of Jackson Hole Trust sold out of First Trust AAA CMBS ETF (CAAA) in Q1 2026, closing a stake of 244 shares — an estimated $5K sold.

Bank of Jackson Hole Trust first reported a position in CAAA in Q3 2025 and held it in 2 quarters. The position peaked at $5K in Q3 2025. 21 funds tracked by Wall St. Rank hold CAAA as of Q1 2026.

  • Bank of Jackson Hole Trust reported no remaining First Trust AAA CMBS ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 244 First Trust AAA CMBS ETF shares in Q1 2026, an estimated $5K.
  • Bank of Jackson Hole Trust first reported a position in First Trust AAA CMBS ETF in Q3 2025 and held it in 2 quarters.
  • Bank of Jackson Hole Trust's First Trust AAA CMBS ETF position peaked at $5K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q1 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.