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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.49M Buy
29,645
+5,961
+25% +$300K ﹤0.01% 1670
2026
Q2
$1.19M Buy
+23,684
New +$1.19M ﹤0.01% 1706

Other funds holding FAAA

Kestra Advisory Services's FAAA Position: Q3 2026 in Review

Kestra Advisory Services increased its Fidelity AAA CLO ETF (FAAA) stake by 25% in Q3 2026, buying an estimated $300K and bringing the position to 29,645 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1670.

Kestra Advisory Services first reported a position in FAAA in Q2 2026 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold FAAA as of Q3 2026.

  • Kestra Advisory Services held 29,645 shares of Fidelity AAA CLO ETF worth $1.49M as of Q3 2026.
  • Kestra Advisory Services bought 5,961 Fidelity AAA CLO ETF shares in Q3 2026, an estimated $300K.
  • Fidelity AAA CLO ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1670 holding.
  • Kestra Advisory Services first reported a position in Fidelity AAA CLO ETF in Q2 2026 and has held it in 2 quarters since.
  • 22 funds tracked by Wall St. Rank held Fidelity AAA CLO ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.