Prospera Financial Services
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Prospera Financial Services’s First Trust AAA CMBS ETF CAAA Stock Holding History

Prospera Financial 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 		$6.01M Buy
295,916
+8,172
+3% +$166K 0.09% 242
2026
Q1 		$5.84M Sell
287,744
-9,195
-3% -$188K 0.09% 238
2025
Q4 		$6.09M Buy
296,939
+1,941
+0.7% +$39.9K 0.1% 210
2025
Q3 		$6.05M Buy
294,998
+13,692
+5% +$281K 0.1% 215
2025
Q2 		$5.76M Buy
+281,306
New +$5.71M 0.11% 204

Other funds holding CAAA

STAR Financial Bank
STAR Financial Bank Fort Wayne, Indiana $245M AUM 17.36% 1-Year Est. Return
Platform Technology Partners
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Prospera Financial Services's CAAA Position: Q2 2026 in Review

Prospera Financial Services increased its First Trust AAA CMBS ETF (CAAA) stake by 2.8% in Q2 2026, buying an estimated $166K and bringing the position to 295,916 shares worth $6.01M. The position accounts for 0.09% of the portfolio, ranked #242.

Prospera Financial Services first reported a position in CAAA in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.09M in Q4 2025. 21 funds tracked by Wall St. Rank hold CAAA as of Q2 2026.

  • Prospera Financial Services held 295,916 shares of First Trust AAA CMBS ETF worth $6.01M as of Q2 2026.
  • Prospera Financial Services bought 8,172 First Trust AAA CMBS ETF shares in Q2 2026, an estimated $166K.
  • First Trust AAA CMBS ETF made up 0.09% of Prospera Financial Services's portfolio in Q2 2026, its #242 holding.
  • Prospera Financial Services first reported a position in First Trust AAA CMBS ETF in Q2 2025 and has held it in 5 quarters since.
  • Prospera Financial Services's First Trust AAA CMBS ETF position peaked at $6.09M in Q4 2025.
  • 21 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.