Skip to content

FAAA FIDELITY MERRIMACK STR TR

Follow

AAA CLO ETF (fund)

16 managers (16 13F filers) reported a position in FAAA shares at 2026-06-30, 471,257 shares in all. 12 filers opened a position and 0 filers sold out during the quarter.

Managers
16
13F filers
16
New
12
Added
1
Reduced
3
Sold out
0
Shares held by filers
471,257

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Northland Capital Management LLC241,451$12.1M6.53%new13F-HRTimeline
Cambridge Investment Research Advisors,…55,632$2.79M0.01%+50,60313F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,684$1.19M<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,153$1.01M<0.01%-8,07413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,605$933K<0.01%new13F-HRTimelineGroup
Crumly & Associates Inc.17,903$898K0.17%new13F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC16,477$826K0.14%new13F-HRTimeline
MML INVESTORS SERVICES, LLC16,000$802K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…12,742$639K0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,924$598K<0.01%-9,09813F-HRTimeline
FMR LLCin group FMR LLC10,960$550K<0.01%-225,00013F-HRTimelineGroup
Presidio Capital Management, LLC9,664$485K0.12%new13F-HRTimeline
Castleview Partners, LLC9,413$472K0.21%new13F-HRTimeline
KOM Wealth Management Group, LLC4,900$246K0.15%new13F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.1,390$69.7K0.01%new13F-HRTimeline
Lodestone Wealth Management LLC359$18K0.01%new13F-HRTimeline