Berger Financial Group’s Fidelity AAA CLO ETF FAAA Stock Holding History

Berger Financial Group’s Portfolio FAAA Stock Details FAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.1M	Buy	+21,904	New	+$1.1M	0.05%	207

Other funds holding FAAA

Northland Capital Management Virginia, Minnesota $218M AUM 8.87% 1-Year Est. Return

Childress Capital Advisors Houston, Texas $646M AUM 31.48% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Larson Financial Group St Louis, Missouri $4.11B AUM 23.62% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Berger Financial Group's FAAA Position: Q3 2026 in Review

Berger Financial Group opened a new position in Fidelity AAA CLO ETF (FAAA) in Q3 2026: 21,904 shares worth $1.1M. The stake represents 0.05% of the portfolio and ranks #207 among its holdings.

36 funds tracked by Wall St. Rank hold FAAA as of Q3 2026.

Berger Financial Group held 21,904 shares of Fidelity AAA CLO ETF worth $1.1M as of Q3 2026.
Fidelity AAA CLO ETF was a new Berger Financial Group position in Q3 2026.
Fidelity AAA CLO ETF made up 0.05% of Berger Financial Group's portfolio in Q3 2026, its #207 holding.
36 funds tracked by Wall St. Rank held Fidelity AAA CLO ETF as of Q3 2026.

Based on Berger Financial Group's 13F filing for Q3 2026, filed 10 Nov 2026.