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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
| $3.03M | – | – | – |
|
| 2 |
2
Goldman Sachs
New York
| $3.03M | – | – | – |
|
| 3 |
3
JP Morgan Chase
New York
| $2.98M | – | – | – |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2.42M | -$130K | -6,417 | -5% |
|
| 5 |
MSU
5
Mizuho Securities USA
New York
| $973K | -$1.19M | -58,746 | -55% |
|
| 6 |
PTP
6
Platform Technology Partners
New York
| $843K | +$849K | +41,784 | New |
|
| 7 |
IWA
7
Inspirion Wealth Advisors
Libertyville,
Illinois
| $660K | -$19.3K | -949 | -3% |
|
| 8 |
AAS
8
Avantax Advisory Services
Dallas,
Texas
| $473K | +$476K | +23,426 | New |
|
| 9 |
BAM
9
Belpointe Asset Management
Reno,
Nevada
| $259K | +$2.44K | +120 | +1% |
|
| 10 |
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $30.3K | +$30.5K | +1,500 | New |
|
| 11 |
11
Osaic Holdings
Scottsdale,
Arizona
| $20.2K | +$20.3K | +1,000 | New |
|
| 12 |
FTUS
12
Flow Traders U.S.
New York
| – | -$312K | -15,040 | Closed |
|