Jane Street’s First Trust AAA CMBS ETF CAAA Stock Holding History

Jane Street’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	$302K	Buy	14,884 +1,316	+10%	+$26.7K	﹤0.01%	9197
2026 Q1	$275K	Buy	+13,568	New	+$278K	﹤0.01%	9419
2025 Q4	–	Sell	-40,890	Closed	-$839K	–	12622
2025 Q3	$839K	Buy	+40,890	New	+$838K	﹤0.01%	6706
2025 Q2	–	Sell	-21,375	Closed	-$435K	–	11133
2025 Q1	$435K	Buy	+21,375	New	+$433K	﹤0.01%	7133

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

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

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's CAAA Position: Q2 2026 in Review

Jane Street increased its First Trust AAA CMBS ETF (CAAA) stake by 9.7% in Q2 2026, buying an estimated $26.7K and bringing the position to 14,884 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #9197.

Jane Street first reported a position in CAAA in Q1 2025 and has held it in 4 quarters since. The position peaked at $839K in Q3 2025. 21 funds tracked by Wall St. Rank hold CAAA as of Q2 2026.

Jane Street held 14,884 shares of First Trust AAA CMBS ETF worth $302K as of Q2 2026.
Jane Street bought 1,316 First Trust AAA CMBS ETF shares in Q2 2026, an estimated $26.7K.
First Trust AAA CMBS ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9197 holding.
Jane Street first reported a position in First Trust AAA CMBS ETF in Q1 2025 and has held it in 4 quarters since.
Jane Street's First Trust AAA CMBS ETF position peaked at $839K in Q3 2025.
21 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.