Osaic Holdings’s First Trust AAA CMBS ETF CAAA Stock Holding History

Osaic Holdings’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	$102K	Buy	5,020 +2,058	+69%	+$42.2K	﹤0.01%	4671
2025 Q4	$60.7K	Buy	2,962 +1,962	+196%	+$40.4K	﹤0.01%	5104
2025 Q3	$20.5K	Hold	1,000	–	–	﹤0.01%	5914
2025 Q2	$20.5K	Hold	1,000	–	–	﹤0.01%	5691
2025 Q1	$20.4K	Hold	1,000	–	–	﹤0.01%	5357
2024 Q4	$20.2K	Buy	+1,000	New	+$20.3K	﹤0.01%	5338

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 $2.74B AUM 20.71% 1-Year Est. Return

FTUS

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

Osaic Holdings's CAAA Position: Q1 2026 in Review

Osaic Holdings increased its First Trust AAA CMBS ETF (CAAA) stake by 69% in Q1 2026, buying an estimated $42.2K and bringing the position to 5,020 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #4671.

Osaic Holdings first reported a position in CAAA in Q4 2024 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold CAAA as of Q1 2026.

Osaic Holdings held 5,020 shares of First Trust AAA CMBS ETF worth $102K as of Q1 2026.
Osaic Holdings bought 2,058 First Trust AAA CMBS ETF shares in Q1 2026, an estimated $42.2K.
First Trust AAA CMBS ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4671 holding.
Osaic Holdings first reported a position in First Trust AAA CMBS ETF in Q4 2024 and has held it in 6 quarters since.
21 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.