FAAA
Fidelity AAA CLO ETFNASDAQ
Updated 1 day ago
Coverage limited
$50.33+0.06%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- 0.0%
- 3 months
- +0.1%
- 1 year
- —
- Dividend, last 12 mo
- $0.174 · 0.35% yield
- Last ex-date
- Sep 29, 2026 · $0.174
- Short interest
- 45.4K sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
0 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
16 filers reported a long position in FAAA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Northland Capital Management LLC | $12.1M | 241.5K | New |
| Cambridge Investment Research Advisors, Inc. | $2.8M | 55.6K | +1,006.2% |
| Kestra Advisory Services, LLC | $1.2M | 23.7K | New |
| ROYAL BANK OF CANADA | $1M | 20.2K | -28.6% |
| JANE STREET GROUP, LLC | $933.1K | 18.6K | New |
| Crumly & Associates Inc. | $897.9K | 17.9K | New |
| CHILDRESS CAPITAL ADVISORS, LLC | $826.4K | 16.5K | New |
| MML INVESTORS SERVICES, LLC | $802.5K | 16K | New |
| Ameritas Advisory Services, LLC | $639.1K | 12.7K | New |
| COMMONWEALTH EQUITY SERVICES, LLC | $598K | 11.9K | -43.3% |
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