CAAA — FT COMM MORT OPP ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
| Fund | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details