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 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 $212M AUM 13.27% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

BAM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street's CAAA Position: Q1 2026 in Review

Jane Street opened a new position in First Trust AAA CMBS ETF (CAAA) in Q1 2026: 13,568 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #9419 among its holdings. This is a return to the name: Jane Street previously reported a position in CAAA as recently as Q3 2025.

Jane Street first reported a position in CAAA in Q1 2025 and has held it in 3 quarters since. The position peaked at $839K in Q3 2025. 21 funds tracked by Wall St. Rank hold CAAA as of Q1 2026.

Jane Street held 13,568 shares of First Trust AAA CMBS ETF worth $275K as of Q1 2026.
First Trust AAA CMBS ETF was a new Jane Street position in Q1 2026.
First Trust AAA CMBS ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9419 holding.
Jane Street first reported a position in First Trust AAA CMBS ETF in Q1 2025 and has held it in 3 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 Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.