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CLG LLC’s Fidelity AAA CLO ETF FAAA Stock Holding History

CLG LLC’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 		$261K Buy
+5,202
New +$262K 0.05% 127

Other funds holding FAAA

NCM
Northland Capital Management Virginia, Minnesota $218M AUM 8.87% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return
SMAM
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
Inspirion Wealth Advisors
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $201M AUM 13.89% 1-Year Est. Return

CLG LLC's FAAA Position: Q3 2026 in Review

CLG LLC opened a new position in Fidelity AAA CLO ETF (FAAA) in Q3 2026: 5,202 shares worth $261K. The stake represents 0.05% of the portfolio and ranks #127 among its holdings.

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

  • CLG LLC held 5,202 shares of Fidelity AAA CLO ETF worth $261K as of Q3 2026.
  • Fidelity AAA CLO ETF was a new CLG LLC position in Q3 2026.
  • Fidelity AAA CLO ETF made up 0.05% of CLG LLC's portfolio in Q3 2026, its #127 holding.
  • 14 funds tracked by Wall St. Rank held Fidelity AAA CLO ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.