Citadel Advisors’s First Trust AAA CMBS ETF CAAA Stock Holding History

Citadel Advisors’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 Q4	–	Sell	-15,249	Closed	-$313K	–	14328
2025 Q3	$313K	Buy	+15,249	New	+$312K	﹤0.01%	10267

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

FFA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

PTP

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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 $3.06B AUM 23.82% 1-Year Est. Return

Citadel Advisors's CAAA Position: Q4 2025 in Review

Citadel Advisors sold out of First Trust AAA CMBS ETF (CAAA) in Q4 2025, closing a stake of 15,249 shares — an estimated $313K sold.

Citadel Advisors first reported a position in CAAA in Q3 2025 and held it in 1 quarter. The position peaked at $313K in Q3 2025. 19 funds tracked by Wall St. Rank hold CAAA as of Q4 2025.

Citadel Advisors reported no remaining First Trust AAA CMBS ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 15,249 First Trust AAA CMBS ETF shares in Q4 2025, an estimated $313K.
Citadel Advisors first reported a position in First Trust AAA CMBS ETF in Q3 2025 and held it in 1 quarter.
Citadel Advisors's First Trust AAA CMBS ETF position peaked at $313K in Q3 2025.
19 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.