Fidelity Aaa Clo ETFFAAAETF
13F holders, Q2 2026 (June 30)16holders +11
12new positions
0sold out
$50.16avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Fidelity Aaa Clo ETF (FAAA) in their 13F filings, up 11 from Q1 2026. 12 opened new positions and 0 sold out. The largest holders were Northland Capital Management LLC ($12.1M), Cambridge Investment Research Advisors, Inc. ($2.8M) and Kestra Advisory Services, LLC ($1.2M).
- Company
- Fidelity Aaa Clo ETF
- CUSIP
- 316188838
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $18.7M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 423,191 shares bought and 242,172 shares sold, net +181,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Northland Capital Management LLC | 6.53% | New | 241,451 | $12.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1006.2% | 55,632 | $2.8M |
| Kestra Advisory Services, LLC | 0.00% | New | 23,684 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -28.6% | 20,153 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 18,605 | $933K |
| Crumly & Associates Inc. | 0.17% | New | 17,903 | $898K |
| Childress Capital Advisors, LLC | 0.14% | New | 16,477 | $826K |
| MML Investors Services, LLC | 0.00% | New | 16,000 | $802K |
| Ameritas Advisory Services, LLC | 0.01% | New | 12,742 | $639K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -43.3% | 11,924 | $598K |
| FMR LLC | 0.00% | Reduce -95.4% | 10,960 | $550K |
| Presidio Capital Management, LLC | 0.12% | New | 9,664 | $485K |
| Castleview Partners, LLC | 0.21% | New | 9,413 | $472K |
| KOM Wealth Management Group, LLC | 0.15% | New | 4,900 | $246K |
| Contravisory Investment Management, Inc. | 0.01% | New | 1,390 | $70K |
| Lodestone Wealth Management LLC | 0.01% | New | 359 | $18K |
"% of holder's portfolio" is FAAA's weight in each manager's 13F, not the share of Fidelity Aaa Clo ETF the manager owns.