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 Q2	–	Sell	-23,056	Closed	-$468K	–	1407
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

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

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

Platform Technology Partners New York $632M AUM 18.8% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 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 $35.1B AUM 20.13% 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

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

Flow Traders U.S.'s CAAA Position: Q2 2026 in Review

Flow Traders U.S. sold out of First Trust AAA CMBS ETF (CAAA) in Q2 2026, closing a stake of 23,056 shares — an estimated $468K sold.

Flow Traders U.S. first reported a position in CAAA in Q3 2024 and held it in 5 quarters. The position peaked at $802K in Q4 2025. 21 funds tracked by Wall St. Rank hold CAAA as of Q2 2026.

Flow Traders U.S. reported no remaining First Trust AAA CMBS ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 23,056 First Trust AAA CMBS ETF shares in Q2 2026, an estimated $468K.
Flow Traders U.S. first reported a position in First Trust AAA CMBS ETF in Q3 2024 and held it in 5 quarters.
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 Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.