Who owns FIDELITY AAA CLO ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FAAA from SEC Form 13F filings across 15 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 15 institutions disclosed 415,625 shares of FIDELITY AAA CLO ETF worth $20.8M — about 98% of shares outstanding; the largest disclosed holder is Northland Capital Management LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
15
13F holders
$20.8M
value, 2026 filers
98%
of shares outstanding (415,625 sh)
12
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FAAA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Northland Capital Management LLCNEW | 241,451 | $12.1M | 6.5% | 57% | new |
| 2 | Kestra Advisory Services, LLCNEW | 23,684 | $1.2M | 0.0% | 5.6% | new |
| 3 | ROYAL BANK OF CANADA | 20,153 | $1.0M | 0.0% | 4.8% | -28.6% |
| 4 | JANE STREET GROUP, LLCNEW | 18,605 | $933,134 | 0.0% | 4.4% | new |
| 5 | Crumly & Associates Inc.NEW | 17,903 | $897,925 | 0.2% | 4.2% | new |
| 6 | CHILDRESS CAPITAL ADVISORS, LLCNEW | 16,477 | $826,404 | 0.1% | 3.9% | new |
| 7 | MML INVESTORS SERVICES, LLCNEW | 16,000 | $802,480 | 0.0% | 3.8% | new |
| 8 | Ameritas Advisory Services, LLCNEW | 12,742 | $639,075 | 0.0% | 3% | new |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 11,924 | $598,020 | 0.0% | 2.8% | -43.3% |
| 10 | FMR LLC | 10,960 | $549,699 | 0.0% | 2.6% | -95.4% |
| 11 | Presidio Capital Management, LLCNEW | 9,664 | $484,698 | 0.1% | 2.3% | new |
| 12 | Castleview Partners, LLCNEW | 9,413 | $472,128 | 0.2% | 2.2% | new |
| 13 | KOM Wealth Management Group, LLCNEW | 4,900 | $245,760 | 0.1% | 1.2% | new |
| 14 | CONTRAVISORY INVESTMENT MANAGEMENT, INC.NEW | 1,390 | $69,715 | 0.0% | 0.3% | new |
| 15 | Lodestone Wealth Management LLCNEW | 359 | $18,016 | 0.0% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.