Commonwealth Equity Services’s First Trust AAA CMBS ETF CAAA Stock Holding History

Commonwealth Equity 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
2026 Q2	$2.78M	Buy	137,011 +123,877	+943%	+$2.52M	﹤0.01%	1835
2026 Q1	$267K	Buy	+13,134	New	+$269K	﹤0.01%	3740

Other funds holding CAAA

SFB

STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 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

FFA

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

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

Commonwealth Equity Services's CAAA Position: Q2 2026 in Review

Commonwealth Equity Services increased its First Trust AAA CMBS ETF (CAAA) stake by 943% in Q2 2026, buying an estimated $2.52M and bringing the position to 137,011 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Commonwealth Equity Services first reported a position in CAAA in Q1 2026 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold CAAA as of Q2 2026.

Commonwealth Equity Services held 137,011 shares of First Trust AAA CMBS ETF worth $2.78M as of Q2 2026.
Commonwealth Equity Services bought 123,877 First Trust AAA CMBS ETF shares in Q2 2026, an estimated $2.52M.
First Trust AAA CMBS ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1835 holding.
Commonwealth Equity Services first reported a position in First Trust AAA CMBS ETF in Q1 2026 and has held it in 2 quarters since.
21 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.