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CAAA — FT COMM MORT OPP ETF

Reported value held$2.76M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$274.27K · 13.50K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -75.8% (-42.25K sh)
Institutional value change Down -75.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding CAAA (FT COMM MORT OPP ETF) in their latest 13F filings, with a combined reported value of $274.27K across 13.50K shares. That is -75.8% by share count (-42.25K shares) versus the previous quarter, while reported value moved -75.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q1 2025 86.92K $1.77M 0.00% Reduce
Bank of America Corp history Q1 2025 20.00K $406.90K 0.00% Reduce
Citadel Advisors history Q3 2025 15.25K $312.78K 0.00% New
Goldman Sachs Group history Q2 2026 13.29K $269.90K 0.00% Reduce
UBS Group AG history Q2 2026 215 $4.37K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Goldman Sachs Group — 150.00K 150.00K 150.00K 100.00K — 46.42K 35.62K 55.74K 13.29K
UBS Group AG 8 8 — — — 109 143 139 12 215
Citadel Advisors — — — — — — 15.25K — — —
JPMorgan Chase & Co 150.00K 150.00K 147.83K 147.83K 86.92K — — — — —
Bank of America Corp 150.00K 150.00K 150.00K 150.00K 20.00K — — — — —

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