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

Rossby Financial’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 		$995 Hold
49
– – ﹤0.01% 1908
2026
Q1 		$995 Buy
+49
New +$1K ﹤0.01% 1989

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
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
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

Rossby Financial's CAAA Position: Q2 2026 in Review

Rossby Financial held its First Trust AAA CMBS ETF (CAAA) position steady in Q2 2026 at 49 shares worth $995. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Rossby Financial first reported a position in CAAA in Q1 2026 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold CAAA as of Q2 2026.

  • Rossby Financial held 49 shares of First Trust AAA CMBS ETF worth $995 as of Q2 2026.
  • Rossby Financial left its First Trust AAA CMBS ETF share count unchanged in Q2 2026.
  • First Trust AAA CMBS ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1908 holding.
  • Rossby Financial first reported a position in First Trust AAA CMBS ETF in Q1 2026 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held First Trust AAA CMBS ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.