Kestra Advisory Services’s Fidelity AAA CLO ETF FAAA Stock Holding History

Kestra Advisory 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	$1.19M	Buy	+23,684	New	+$1.19M	﹤0.01%	1706

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Kestra Advisory Services's FAAA Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Fidelity AAA CLO ETF (FAAA) in Q2 2026: 23,684 shares worth $1.19M. The stake represents ﹤0.01% of the portfolio and ranks #1706 among its holdings.

16 funds tracked by Wall St. Rank hold FAAA as of Q2 2026.

Kestra Advisory Services held 23,684 shares of Fidelity AAA CLO ETF worth $1.19M as of Q2 2026.
Fidelity AAA CLO ETF was a new Kestra Advisory Services position in Q2 2026.
Fidelity AAA CLO ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1706 holding.
16 funds tracked by Wall St. Rank held Fidelity AAA CLO ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.