Mizuho Securities USA’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 Q1	–	Sell	-48,226	Closed	-$973K	–	671
2024 Q4	$973K	Sell	48,226 -58,746	-55%	-$1.19M	0.02%	539
2024 Q3	$2.22M	Sell	106,972 -26,752	-20%	-$554K	0.05%	334
2024 Q2	$2.7M	Sell	133,724 -795	-0.6%	-$16K	0.06%	305
2024 Q1	$2.73M	Buy	+134,519	New	+$2.73M	0.07%	68