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International Assets Investment Management’s First Trust AAA CMBS ETF CAAA Stock Holding History

International Assets Investment 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 		$76.2K Buy
+3,750
New +$76.2K ﹤0.01% 1182
2026
Q1 		– Sell
-3,800
Closed -$77.9K – 2370
2025
Q4 		$77.9K Buy
+3,800
New +$78.2K 0.01% 1074

Other funds holding CAAA

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return

International Assets Investment Management's CAAA Position: Q2 2026 in Review

International Assets Investment Management opened a new position in First Trust AAA CMBS ETF (CAAA) in Q2 2026: 3,750 shares worth $76.2K. The stake represents ﹤0.01% of the portfolio and ranks #1182 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in CAAA as recently as Q4 2025.

International Assets Investment Management first reported a position in CAAA in Q4 2025 and has held it in 2 quarters since. The position peaked at $77.9K in Q4 2025. 11 funds tracked by Wall St. Rank hold CAAA as of Q2 2026.

  • International Assets Investment Management held 3,750 shares of First Trust AAA CMBS ETF worth $76.2K as of Q2 2026.
  • First Trust AAA CMBS ETF was a new International Assets Investment Management position in Q2 2026.
  • First Trust AAA CMBS ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1182 holding.
  • International Assets Investment Management first reported a position in First Trust AAA CMBS ETF in Q4 2025 and has held it in 2 quarters since.
  • International Assets Investment Management's First Trust AAA CMBS ETF position peaked at $77.9K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.