JP Morgan Chase
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JP Morgan Chase’s First Trust AAA CMBS ETF CAAA Stock Holding History

JP Morgan Chase’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
2025
Q2 		– Sell
-86,921
Closed -$1.77M – 7738
2025
Q1 		$1.77M Sell
86,921
-60,912
-41% -$1.23M ﹤0.01% 3966
2024
Q4 		$2.98M Hold
147,833
– – ﹤0.01% 3842
2024
Q3 		$3.06M Sell
147,833
-2,167
-1% -$44.5K ﹤0.01% 3626
2024
Q2 		$3.02M Hold
150,000
– – ﹤0.01% 3435
2024
Q1 		$3.04M Buy
+150,000
New +$3.03M ﹤0.01% 3504

Other funds holding CAAA

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
SFB
STAR Financial Bank Fort Wayne, Indiana $212M AUM 13.27% 1-Year Est. Return
First Trust Advisors
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
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

JP Morgan Chase's CAAA Position: Q2 2025 in Review

JP Morgan Chase sold out of First Trust AAA CMBS ETF (CAAA) in Q2 2025, closing a stake of 86,921 shares — an estimated $1.77M sold.

JP Morgan Chase first reported a position in CAAA in Q1 2024 and held it in 5 quarters. The position peaked at $3.06M in Q3 2024. 13 funds tracked by Wall St. Rank hold CAAA as of Q2 2025.

  • JP Morgan Chase reported no remaining First Trust AAA CMBS ETF position as of Q2 2025 after selling out during the quarter.
  • JP Morgan Chase sold 86,921 First Trust AAA CMBS ETF shares in Q2 2025, an estimated $1.77M.
  • JP Morgan Chase first reported a position in First Trust AAA CMBS ETF in Q1 2024 and held it in 5 quarters.
  • JP Morgan Chase's First Trust AAA CMBS ETF position peaked at $3.06M in Q3 2024.
  • 13 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q2 2025.

Based on JP Morgan Chase's 13F filing for Q2 2025, filed 12 Aug 2025.