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CAAA FIRST TR EXCHANGE-TRADED FD

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CMN (fund)

14 managers (14 13F filers) reported a position in CAAA shares at 2025-06-30, 785,652 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
14
13F filers
14
New
5
Added
3
Reduced
3
Sold out
6
Shares held by filers
785,652

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Prospera Financial Services Inc281,306$5.76M0.11%new13F-HRTimeline
Integrated Advisors Network LLC143,251$2.93M0.13%new13F-HRTimeline
STAR Financial Bank103,880$2.13M1.35%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP72,000$1.47M<0.01%+36,19213F-HRTimelineGroup
Farther Finance Advisors, LLC56,664$1.16M0.02%+25,84413F-HRTimeline
Platform Technology Partners43,915$899K0.23%-3,17213F-HRTimeline
INSPIRION WEALTH ADVISORS, LLC32,259$661K0.09%013F-HRTimeline
Belpointe Asset Management LLC21,237$435K0.02%+1,49013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.17,213$353K<0.01%-1,02813F-HRTimeline
Ashton Thomas Private Wealth, LLC9,818$201K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.3,000$61.4K<0.01%-1,50013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$20.5K<0.01%013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG109$2.23K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.