Flow Traders U.S.’s First Trust AAA CMBS ETF CAAA Stock Holding History

Flow Traders U.S.’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	$468K	Sell	23,056 -16,052	-41%	-$329K	0.01%	672
2025 Q4	$802K	Buy	39,108 +23,108	+144%	+$475K	0.03%	449
2025 Q3	$328K	Buy	+16,000	New	+$328K	0.01%	714
2025 Q2	–	Sell	-21,947	Closed	-$447K	–	1293
2025 Q1	$447K	Buy	+21,947	New	+$445K	0.02%	625
2024 Q4	–	Sell	-15,040	Closed	-$312K	–	1357
2024 Q3	$312K	Buy	+15,040	New	+$309K	0.02%	674

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 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 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

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

Flow Traders U.S.'s CAAA Position: Q1 2026 in Review

Flow Traders U.S. reduced its First Trust AAA CMBS ETF (CAAA) stake by 41% in Q1 2026, selling an estimated $329K and leaving 23,056 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #672.

Flow Traders U.S. first reported a position in CAAA in Q3 2024 and has held it in 5 quarters since. The position peaked at $802K in Q4 2025. 21 funds tracked by Wall St. Rank hold CAAA as of Q1 2026.

Flow Traders U.S. held 23,056 shares of First Trust AAA CMBS ETF worth $468K as of Q1 2026.
Flow Traders U.S. sold 16,052 First Trust AAA CMBS ETF shares in Q1 2026, an estimated $329K.
First Trust AAA CMBS ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #672 holding.
Flow Traders U.S. first reported a position in First Trust AAA CMBS ETF in Q3 2024 and has held it in 5 quarters since.
Flow Traders U.S.'s First Trust AAA CMBS ETF position peaked at $802K in Q4 2025.
21 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.