NCM
FAAA

Northland Capital Management’s Fidelity AAA CLO ETF FAAA Stock Holding History

Northland Capital Management’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 		$12.1M Buy
+241,451
New +$12.1M 6.53% 5

Other funds holding FAAA

CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

Northland Capital Management's FAAA Position: Q2 2026 in Review

Northland Capital Management opened a new position in Fidelity AAA CLO ETF (FAAA) in Q2 2026: 241,451 shares worth $12.1M. The stake represents 6.53% of the portfolio and ranks #5 among its holdings.

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

  • Northland Capital Management held 241,451 shares of Fidelity AAA CLO ETF worth $12.1M as of Q2 2026.
  • Fidelity AAA CLO ETF was a new Northland Capital Management position in Q2 2026.
  • Fidelity AAA CLO ETF made up 6.53% of Northland Capital Management's portfolio in Q2 2026, its #5 holding.
  • 7 funds tracked by Wall St. Rank held Fidelity AAA CLO ETF as of Q2 2026.

Based on Northland Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.