CAAA FIRST TR EXCHANGE-TRADED FD
FollowCMN (fund)
15 managers (15 13F filers) reported a position in CAAA shares at 2025-03-31, 473,980 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 4
- Added
- 3
- Reduced
- 6
- Sold out
- 1
- Shares held by filers
- 473,980
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 100,000 | $2.03M | <0.01% | -50,000 | 13F-HR/ATimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 86,921 | $1.77M | <0.01% | -60,912 | 13F-HRTimelineGroup |
| Platform Technology Partners | 47,087 | $958K | 0.28% | +5,303 | 13F-HRTimeline |
| FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP | 35,808 | $729K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 34,275 | $697K | <0.01% | -85,798 | 13F-HR/ATimelineGroup |
| INSPIRION WEALTH ADVISORS, LLC | 32,259 | $656K | 0.09% | -500 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 30,820 | $628K | 0.02% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 21,947 | $447K | 0.02% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 21,375 | $435K | <0.01% | new | 13F-HR/ATimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 20,000 | $407K | <0.01% | -130,000 | 13F-HRTimelineGroup |
| Belpointe Asset Management LLC | 19,747 | $402K | 0.02% | +7,138 | 13F-HRTimeline |
| AVANTAX ADVISORY SERVICES, INC. | 18,241 | $371K | <0.01% | -5,185 | 13F-HRTimeline |
| Geneos Wealth Management Inc. | 4,500 | $91.6K | <0.01% | +3,000 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,000 | $20.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |