PCM
FAAA

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

Presidio 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 		$485K Buy
+9,664
New +$485K 0.12% 46

Other funds holding FAAA

NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 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

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

Presidio Capital Management opened a new position in Fidelity AAA CLO ETF (FAAA) in Q2 2026: 9,664 shares worth $485K. The stake represents 0.12% of the portfolio and ranks #46 among its holdings.

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

  • Presidio Capital Management held 9,664 shares of Fidelity AAA CLO ETF worth $485K as of Q2 2026.
  • Fidelity AAA CLO ETF was a new Presidio Capital Management position in Q2 2026.
  • Fidelity AAA CLO ETF made up 0.12% of Presidio Capital Management's portfolio in Q2 2026, its #46 holding.
  • 7 funds tracked by Wall St. Rank held Fidelity AAA CLO ETF as of Q2 2026.

Based on Presidio Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.