Commonwealth Equity Services’s Fidelity AAA CLO ETF FAAA Stock Holding History

Commonwealth Equity Services’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 Q2	$598K	Sell	11,924 -9,098	-43%	-$456K	﹤0.01%	3162
2026 Q1	$1.05M	Buy	+21,022	New	+$1.05M	﹤0.01%	2576

Other funds holding FAAA

NCM

Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Commonwealth Equity Services's FAAA Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Fidelity AAA CLO ETF (FAAA) stake by 43% in Q2 2026, selling an estimated $456K and leaving 11,924 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #3162.

Commonwealth Equity Services first reported a position in FAAA in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.05M in Q1 2026. 16 funds tracked by Wall St. Rank hold FAAA as of Q2 2026.

Commonwealth Equity Services held 11,924 shares of Fidelity AAA CLO ETF worth $598K as of Q2 2026.
Commonwealth Equity Services sold 9,098 Fidelity AAA CLO ETF shares in Q2 2026, an estimated $456K.
Fidelity AAA CLO ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3162 holding.
Commonwealth Equity Services first reported a position in Fidelity AAA CLO ETF in Q1 2026 and has held it in 2 quarters since.
Commonwealth Equity Services's Fidelity AAA CLO ETF position peaked at $1.05M in Q1 2026.
16 funds tracked by Wall St. Rank held Fidelity AAA CLO ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.