Skip to content

CAAA FIRST TR EXCHANGE-TRADED FD

Follow

CMN (fund)

12 managers (12 13F filers) reported a position in CAAA shares at 2024-12-31, 729,210 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
12
13F filers
12
New
4
Added
1
Reduced
3
Sold out
1
Shares held by filers
729,210

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/150,000$3.03M<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC150,000$3.03M<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO147,833$2.98M<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA120,073$2.42M<0.01%-6,41713F-HRTimelineGroup
MIZUHO SECURITIES USA LLC48,226$973K0.02%-58,74613F-HRTimeline
Platform Technology Partners41,784$843K0.26%new13F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC32,759$660K0.09%-94913F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.23,426$473K<0.01%new13F-HRTimeline
Belpointe Asset Management LLC12,609$259K0.02%+12013F-HRTimeline
Geneos Wealth Management Inc.1,500$30.3K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$20.2K<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.