Kestra Advisory Services’s First Trust AAA CMBS ETF CAAA Stock Holding History

Kestra Advisory Services’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 Q2	$1.11M	Sell	54,601 -31,309	-36%	-$636K	﹤0.01%	1746
2026 Q1	$1.74M	Buy	+85,910	New	+$1.76M	0.01%	1386

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

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFA

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

IWA

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

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return

BAM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kestra Advisory Services's CAAA Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust AAA CMBS ETF (CAAA) stake by 36% in Q2 2026, selling an estimated $636K and leaving 54,601 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Kestra Advisory Services first reported a position in CAAA in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.74M in Q1 2026. 21 funds tracked by Wall St. Rank hold CAAA as of Q2 2026.

Kestra Advisory Services held 54,601 shares of First Trust AAA CMBS ETF worth $1.11M as of Q2 2026.
Kestra Advisory Services sold 31,309 First Trust AAA CMBS ETF shares in Q2 2026, an estimated $636K.
First Trust AAA CMBS ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1746 holding.
Kestra Advisory Services first reported a position in First Trust AAA CMBS ETF in Q1 2026 and has held it in 2 quarters since.
Kestra Advisory Services's First Trust AAA CMBS ETF position peaked at $1.74M in Q1 2026.
21 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.