LPL Financial’s Fidelity AAA CLO ETF FAAA Stock Holding History

LPL Financial’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	$852K	Buy	+16,961	New	+$853K	﹤0.01%	4655

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

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

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

IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.44B AUM 38.08% 1-Year Est. Return

LPL Financial's FAAA Position: Q3 2026 in Review

LPL Financial opened a new position in Fidelity AAA CLO ETF (FAAA) in Q3 2026: 16,961 shares worth $852K. The stake represents ﹤0.01% of the portfolio and ranks #4655 among its holdings.

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

LPL Financial held 16,961 shares of Fidelity AAA CLO ETF worth $852K as of Q3 2026.
Fidelity AAA CLO ETF was a new LPL Financial position in Q3 2026.
Fidelity AAA CLO ETF made up ﹤0.01% of LPL Financial's portfolio in Q3 2026, its #4655 holding.
25 funds tracked by Wall St. Rank held Fidelity AAA CLO ETF as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.