Who owns FAAA?
Fidelity AAA CLO ETF · Fidelity
16 institutions reported holding FAAA, worth $23.6M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of FAAA
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Northland Capital Management LLC | Virginia, MN | $12.1M | 241,451 | New position |
| Cambridge Investment Research Advisors, Inc. | Fairfield, IA | $2.8M | 55,632 | +50,603 shares |
| Kestra Advisory Services, LLC | Austin, TX | $1.2M | 23,684 | New position |
| Royal Bank of Canada | Toronto, Ontario, Canada | $1.0M | 20,153 | −8,074 shares |
| Jane Street Group, LLC | New York, NY | $933K | 18,605 | New position |
| Crumly & Associates Inc. | Springfield, IL | $898K | 17,903 | New position |
| Childress Capital Advisors, LLC | Houston, TX | $826K | 16,477 | New position |
| MML Investors Services, LLC | Springfield, MA | $802K | 16,000 | New position |
| Ameritas Advisory Services, LLC | Lincoln, NE | $639K | 12,742 | New position |
| Commonwealth Equity Services, LLC | Waltham, MA | $598K | 11,924 | −9,098 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns FAAA?
16 institutional managers reported holding FAAA in Form 13F filings for June 30, 2026, worth $23.6M in total. The largest reported position was held by Northland Capital Management LLC, at $12.1M.
Did institutions buy or sell FAAA last quarter?
Reported 13F value rose 63.1% from March 31, 2026, which includes price moves as well as buying and selling. 12 firms reported a new position and 0 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is FAAA ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.