FAAA Fidelity AAA CLO ETF
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Institutional owners (13F) 17 filers · $21.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 | 0 | 1 | 3 | — |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Northland Capital Management LLC | $12,109,994 | 241,451 | 57.25% | Shares |
| Kestra Advisory Services, LLC | $1,187,881 | 23,684 | 5.62% | Shares |
| ROYAL BANK OF CANADA | $1,011,000 | 20,153 | 4.78% | Shares |
| JANE STREET GROUP, LLC | $933,134 | 18,605 | 4.41% | Shares |
| Crumly & Associates Inc. | $897,925 | 17,903 | 4.25% | Shares |
| CHILDRESS CAPITAL ADVISORS, LLC | $826,404 | 16,477 | 3.91% | Shares |
| MML INVESTORS SERVICES, LLC | $802,480 | 16,000 | 3.79% | Shares |
| Ameritas Advisory Services, LLC | $639,075 | 12,742 | 3.02% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $598,020 | 11,924 | 2.83% | Shares |
| FMR LLC | $549,699 | 10,960 | 2.60% | Shares |
| Presidio Capital Management, LLC | $484,698 | 9,664 | 2.29% | Shares |
| Castleview Partners, LLC | $472,128 | 9,413 | 2.23% | Shares |
| Sunbelt Securities, Inc. | $303,024 | 6,070 | 1.43% | Shares |
| KOM Wealth Management Group, LLC | $245,760 | 4,900 | 1.16% | Shares |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | $69,715 | 1,390 | 0.33% | Shares |
| Lodestone Wealth Management LLC | $18,016 | 359 | 0.09% | Shares |
| Cambridge Investment Research Advisors, Inc. | $2,790 | 55,632 | 0.01% | Shares |