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 Q2	$124K	Buy	6,122 +1,102	+22%	+$22.4K	﹤0.01%	4783
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 $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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Osaic Holdings's CAAA Position: Q2 2026 in Review

Osaic Holdings increased its First Trust AAA CMBS ETF (CAAA) stake by 22% in Q2 2026, buying an estimated $22.4K and bringing the position to 6,122 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #4783.

Osaic Holdings first reported a position in CAAA in Q4 2024 and has held it in 7 quarters since. 21 funds tracked by Wall St. Rank hold CAAA as of Q2 2026.

Osaic Holdings held 6,122 shares of First Trust AAA CMBS ETF worth $124K as of Q2 2026.
Osaic Holdings bought 1,102 First Trust AAA CMBS ETF shares in Q2 2026, an estimated $22.4K.
First Trust AAA CMBS ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4783 holding.
Osaic Holdings first reported a position in First Trust AAA CMBS ETF in Q4 2024 and has held it in 7 quarters since.
21 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.