FAAA Institutional Ownership & Shareholders
FIDELITY AAA CLO ETF (FAAA) is currently held by 29 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $34.36M based on the latest available SEC Form 13F filings for the quarter ended September 30, 2026.
Northland Capital Management Llc is currently the largest disclosed institutional shareholder of FAAA tracked by InsiderSet, reporting ownership valued at approximately $12.22M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $12.23M, representing an estimated gain of +0.08% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 82% of the total disclosed FAAA value among the investors covered in this analysis. Major shareholders include Northland Capital Management Llc, Childress Capital Advisors, Llc, Crumly & Associates Inc., and several other long-term asset managers with concentrated positions in FIDELITY AAA CLO ETF (FAAA).
This page ranks the largest institutional FAAA shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
29
Total Reported Value
$34.36M
Largest Holder
Northland Capital Management Llc
Largest Position
$12.22M
Insider Transactions (90d)
0
Latest Filing Quarter
Q3 2026
New Institutional Positions
29
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Northland Capital Management Llc | 5.61% | 243,205 | $12,222,268 | $12,231,995 | +$9,727 | +0.08% | |
| Childress Capital Advisors, Llc | 1.09% | 140,472 | $7,059,420 | $7,065,039 | +$5,619 | +0.08% | |
| Crumly & Associates Inc. | 0.41% | 45,603 | $2,291,779 | $2,293,603 | +$1,824 | +0.08% | |
| Kestra Advisory Services, Llc | 0.00% | 29,645 | $1,494,986 | $1,490,995 | -$3,991 | -0.27% | |
| Royal Bank Of Canada | 0.00% | 20,153 | $1,011,000 | $1,013,595 | +$2,595 | +0.26% | |
| Jane Street Group, Llc | 0.00% | 18,605 | $933,134 | $935,738 | +$2,604 | +0.28% | |
| Ifs Advisors, Llc | 0.25% | 16,580 | $833,233 | $833,891 | +$658 | +0.08% | |
| Mml Investors Services, Llc | 0.00% | 16,000 | $802,480 | $804,720 | +$2,240 | +0.28% | |
| Advisornet Financial, Inc | 0.03% | 14,933 | $751,399 | $751,055 | -$344 | -0.05% | |
| Commonwealth Equity Services, Llc | 0.00% | 13,624 | $684,670 | $685,219 | +$549 | +0.08% | |
| Ameritas Advisory Services, Llc | 0.01% | 12,742 | $639,075 | $640,859 | +$1,784 | +0.28% | |
| Nilsine Partners, Llc | 0.04% | 11,350 | $570,394 | $570,848 | +$454 | +0.08% | |
| Fmr Llc | 0.00% | 10,960 | $549,699 | $551,233 | +$1,534 | +0.28% | |
| Presidio Capital Management, Llc | 0.12% | 9,664 | $484,698 | $486,051 | +$1,353 | +0.28% | |
| Ifp Advisors, Inc | 0.01% | 9,158 | $460,235 | $460,602 | +$367 | +0.08% | |
| Family Office Research Llc | 0.17% | 8,827 | $443,608 | $443,954 | +$346 | +0.08% | |
| Trust Investment Advisors | 0.19% | 8,450 | $424,655 | $424,993 | +$338 | +0.08% | |
| Sugar Maple Asset Management, Llc | 0.23% | 8,000 | $402,040 | $402,360 | +$320 | +0.08% | |
| Castleview Partners, Llc | 0.15% | 6,851 | $344,299 | $344,571 | +$272 | +0.08% | |
| Sigma Planning Corp | 0.01% | 6,701 | $336,751 | $337,027 | +$276 | +0.08% | |
| Sunbelt Securities, Inc. | 0.02% | 6,070 | $303,024 | $305,291 | +$2,267 | +0.75% | |
| Clg Llc | 0.05% | 5,202 | $261,438 | $261,635 | +$197 | +0.08% | |
| Inspirion Wealth Advisors, Llc | 0.03% | 5,019 | $252,230 | $252,431 | +$201 | +0.08% | |
| Kom Wealth Management Group, Llc | 0.12% | 4,954 | $248,952 | $249,161 | +$209 | +0.08% | |
| Stiles Financial Services Inc | 0.06% | 4,777 | $240,090 | $240,259 | +$169 | +0.07% | |
| Mcglone Suttner Wealth Management, Inc. | 0.02% | 4,000 | $201,020 | $201,180 | +$160 | +0.08% | |
| Contravisory Investment Management, Inc. | 0.02% | 1,840 | $92,469 | $92,543 | +$74 | +0.08% | |
| Lodestone Wealth Management Llc | 0.01% | 363 | $18,250 | $18,257 | +$7 | +0.04% | |
| Cambridge Investment Research Advisors, Inc. | 0.01% | 90,019 | $4,524 | $4,527,506 | +$4,522,982 | +99977.49% |
Frequently asked questions about FAAA
Who are the largest institutional holders of FAAA?
The largest institutional holders of FAAA reported in the latest SEC Form 13F filings include Northland Capital Management Llc, Childress Capital Advisors, Llc, Crumly & Associates Inc., Kestra Advisory Services, Llc, and Royal Bank Of Canada. InsiderSet ranks institutional holders by their latest reported FAAA position.
What is FAAA institutional ownership?
This page tracks FAAA positions reported by institutional investment managers through SEC Form 13F. FIDELITY AAA CLO ETF (FAAA) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own FAAA?
InsiderSet currently tracks 29 institutional managers reporting FAAA holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of FAAA shareholders.
How much FAAA stock do institutions own?
Institutional investment managers disclosed approximately $34.36M in FAAA holdings for Q3 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was FAAA institutional ownership last updated?
The latest FAAA institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended September 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional FAAA holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its FAAA position after the reporting date.
Are institutions buying or selling FAAA?
Institutional buying and selling can be analyzed by comparing FAAA positions across consecutive 13F reporting periods. InsiderSet's FAAA Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View FAAA ownership changes.
How has FAAA institutional ownership changed over time?
InsiderSet tracks FAAA institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.