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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-21,375
Closed -$435K 6777
2025
Q1
$435K Buy
+21,375
New +$435K ﹤0.01% 4108