Fidelity AAA CLO ETF

FAAA

Market cap $85.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Northland Capital Management Virginia, Minnesota	$12.1M	+$12.1M	+241,451	New
2	2 Cambridge Investment Research Advisors Fairfield, Iowa	$2.79M	+$2.54M	+50,603	+1,006%
3	3 Kestra Advisory Services Austin, Texas	$1.19M	+$1.19M	+23,684	New
4	4 Royal Bank of Canada Toronto, Ontario, Canada	$1.01M	-$405K	-8,074	-29%
5	5 Jane Street New York	$933K	+$933K	+18,605	New
6	CA 6 Crumly & Associates Springfield, Illinois	$898K	+$898K	+17,903	New
7	7 Childress Capital Advisors Houston, Texas	$826K	+$827K	+16,477	New
8	8 MML Investors Services Springfield, Massachusetts	$802K	+$803K	+16,000	New
9	9 Ameritas Advisory Services Lincoln, Nebraska	$639K	+$639K	+12,742	New
10	10 Commonwealth Equity Services Waltham, Massachusetts	$598K	-$456K	-9,098	-43%
11	11 Fidelity Investments Boston, Massachusetts	$550K	-$11.3M	-225,000	-95%
12	12 Presidio Capital Management San Diego, California	$485K	+$485K	+9,664	New
13	13 Castleview Partners Dallas, Texas	$472K	+$472K	+9,413	New
14	14 Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin	$246K	+$246K	+4,900	New
15	15 Contravisory Investment Management Norwell, Massachusetts	$69.7K	+$69.7K	+1,390	New
16	16 Lodestone Wealth Management Spokane, Washington	$18K	+$18K	+359	New