Belpointe Asset Management’s First Trust AAA CMBS ETF CAAA Stock Holding History

Belpointe Asset Management’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	$503K	Sell	24,765 -3,242	-12%	-$65.9K	0.02%	719
2026 Q1	$569K	Buy	28,007 +6,237	+29%	+$128K	0.02%	647
2025 Q4	$446K	Buy	21,770 +310	+1%	+$6.38K	0.02%	692
2025 Q3	$440K	Buy	21,460 +223	+1%	+$4.57K	0.02%	659
2025 Q2	$435K	Buy	21,237 +1,490	+8%	+$30.3K	0.02%	621
2025 Q1	$402K	Buy	19,747 +7,138	+57%	+$145K	0.02%	624
2024 Q4	$259K	Buy	12,609 +120	+1%	+$2.44K	0.02%	711
2024 Q3	$259K	Buy	12,489 +59	+0.5%	+$1.21K	0.02%	713
2024 Q2	$251K	Buy	+12,430	New	+$250K	0.02%	647

Other funds holding CAAA

STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return

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

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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Belpointe Asset Management's CAAA Position: Q2 2026 in Review

Belpointe Asset Management reduced its First Trust AAA CMBS ETF (CAAA) stake by 12% in Q2 2026, selling an estimated $65.9K and leaving 24,765 shares worth $503K. The position accounts for 0.02% of the portfolio, ranked #719.

Belpointe Asset Management first reported a position in CAAA in Q2 2024 and has held it in 9 quarters since. The position peaked at $569K in Q1 2026. 21 funds tracked by Wall St. Rank hold CAAA as of Q2 2026.

Belpointe Asset Management held 24,765 shares of First Trust AAA CMBS ETF worth $503K as of Q2 2026.
Belpointe Asset Management sold 3,242 First Trust AAA CMBS ETF shares in Q2 2026, an estimated $65.9K.
First Trust AAA CMBS ETF made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #719 holding.
Belpointe Asset Management first reported a position in First Trust AAA CMBS ETF in Q2 2024 and has held it in 9 quarters since.
Belpointe Asset Management's First Trust AAA CMBS ETF position peaked at $569K in Q1 2026.
21 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.