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 Q3	–	Sell	-14,884	Closed	-$302K	–	13175
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

STAR Financial Bank Fort Wayne, Indiana $248M AUM 10.38% 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 38.25% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 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

Jane Street's CAAA Position: Q3 2026 in Review

Jane Street sold out of First Trust AAA CMBS ETF (CAAA) in Q3 2026, closing a stake of 14,884 shares — an estimated $302K sold.

Jane Street first reported a position in CAAA in Q1 2025 and held it in 4 quarters. The position peaked at $839K in Q3 2025. 20 funds tracked by Wall St. Rank hold CAAA as of Q3 2026.

Jane Street reported no remaining First Trust AAA CMBS ETF position as of Q3 2026 after selling out during the quarter.
Jane Street sold 14,884 First Trust AAA CMBS ETF shares in Q3 2026, an estimated $302K.
Jane Street first reported a position in First Trust AAA CMBS ETF in Q1 2025 and held it in 4 quarters.
Jane Street's First Trust AAA CMBS ETF position peaked at $839K in Q3 2025.
20 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.