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CAAA FIRST TR EXCHANGE-TRADED FD

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CMN (fund)

21 managers (21 13F filers) reported a position in CAAA shares at 2026-06-30, 1,581,520 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
1
Added
11
Reduced
5
Sold out
1
Shares held by filers
1,581,520

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
STAR Financial Bank626,482$12.7M5.18%+75,37013F-HRTimeline
Prospera Financial Services Inc295,916$6.01M0.09%+8,17213F-HRTimeline
Platform Technology Partners169,633$3.45M0.56%+75,32613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC137,011$2.78M<0.01%+123,87713F-HRTimeline
Farther Finance Advisors, LLC77,040$1.56M0.01%+13,81213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP67,790$1.38M<0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC54,601$1.11M<0.01%-31,30913F-HRTimelineGroup
INSPIRION WEALTH ADVISORS, LLC29,959$609K0.07%-40013F-HRTimeline
Fearless Solutions, LLC dba Best Invest29,212$593K0.31%+7,30013F-HRTimeline
Belpointe Asset Management LLC24,765$503K0.02%-3,24213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,884$302K<0.01%+1,31613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,289$270K<0.01%-42,45513F-HRTimelineGroup
United Advisor Group, LLC12,480$253K0.03%+2,60413F-HRTimeline
Ashton Thomas Private Wealth, LLC11,042$224K<0.01%+1,22413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,122$124K<0.01%+1,10213F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,750$76.2K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC3,312$67.3K0.07%-11413F-HRTimeline
Geneos Wealth Management Inc.3,000$60.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.968$19.7K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG215$4.37K<0.01%+20313F-HRTimelineGroup
Rossby Financial, LCC49$995<0.01%013F-HRTimeline