Ken Griffin
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Ken Griffin’s First Trust AAA CMBS ETF CAAA Stock Holding History

Ken Griffin’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
Q4 		– Sell
-15,249
Closed -$313K – 14328
2025
Q3 		$313K Buy
+15,249
New +$312K ﹤0.01% 10267

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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Goldman Sachs
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

Ken Griffin's CAAA Position: Q4 2025 in Review

Ken Griffin sold out of First Trust AAA CMBS ETF (CAAA) in Q4 2025, closing a stake of 15,249 shares — an estimated $313K sold.

Ken Griffin first reported a position in CAAA in Q3 2025 and held it in 1 quarter. The position peaked at $313K in Q3 2025. 19 funds tracked by Wall St. Rank hold CAAA as of Q4 2025.

  • Ken Griffin reported no remaining First Trust AAA CMBS ETF position as of Q4 2025 after selling out during the quarter.
  • Ken Griffin sold 15,249 First Trust AAA CMBS ETF shares in Q4 2025, an estimated $313K.
  • Ken Griffin first reported a position in First Trust AAA CMBS ETF in Q3 2025 and held it in 1 quarter.
  • Ken Griffin's First Trust AAA CMBS ETF position peaked at $313K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.