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First Trust AAA CMBS ETF
CAAA
CAAA
19.97
USD
-0.02
0.1%
At close
Updated
Sep 11, 4:00 PM EDT
Pre-market
After hours
1 day
-0.1%
5 days
-0.75%
1 month
-1.04%
3 months
-1.53%
6 months
-2.16%
Year to date
-2.59%
1 year
-3.48%
5 years
-0.45%
10 years
-0.45%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $3.11M | – | – | – |
|
| 2 |
2
Goldman Sachs
New York
| $3.11M | – | – | – |
|
| 3 |
3
JP Morgan Chase
New York
| $3.06M | -$44.5K | -2,167 | -1% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.62M | -$440K | -21,459 | -15% |
|
| 5 |
MSU
5
Mizuho Securities USA
New York
| $2.22M | -$549K | -26,752 | -20% |
|
| 6 |
IWA
6
Inspirion Wealth Advisors
Libertyville,
Illinois
| $698K | +$692K | +33,708 | New |
|
| 7 |
FTUS
7
Flow Traders U.S.
New York
| $312K | +$309K | +15,040 | New |
|
| 8 |
BAM
8
Belpointe Asset Management
Reno,
Nevada
| $259K | +$1.21K | +59 | +0.5% |
|
| 9 |
VF
9
VitalStone Financial
Shavano Park,
Texas
| $11.5K | +$11.3K | +553 | New |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$161 | -8 | Closed |
|