Osaic Holdings’s Fidelity AAA CLO ETF FAAA Stock Holding History

Osaic Holdings’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	$1.99M	Buy	+39,698	New	+$2M	﹤0.01%	2297

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

Ameritas Advisory Services Lincoln, Nebraska $5.22B AUM 19.55% 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

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $2.01B AUM 15.82% 1-Year Est. Return

Osaic Holdings's FAAA Position: Q3 2026 in Review

Osaic Holdings opened a new position in Fidelity AAA CLO ETF (FAAA) in Q3 2026: 39,698 shares worth $1.99M. The stake represents ﹤0.01% of the portfolio and ranks #2297 among its holdings.

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

Osaic Holdings held 39,698 shares of Fidelity AAA CLO ETF worth $1.99M as of Q3 2026.
Fidelity AAA CLO ETF was a new Osaic Holdings position in Q3 2026.
Fidelity AAA CLO ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2297 holding.
36 funds tracked by Wall St. Rank held Fidelity AAA CLO ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.