Latest Period
Q2 2026
Security Snapshot
FIDELITY MERRIMACK STR TR - AAA CLO ETF (FAAA) Institutional Ownership
CUSIP: 316188838
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
16
Shares (Excl. Options)
471,257
Price
$50.16
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- Security type / class
- Equity / AAA CLO ETF
- Symbol
- FAAA
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 471,257
- Total 13F value
- $23,635,929
- Portfolio coverage rank
- 0%
- Share change
- +181,019
- Value change
- +$9,078,791
- Number of holders
- 16
- SEC-reported price per share
- $50.24
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FAAA - FIDELITY MERRIMACK STR TR - AAA CLO ETF is tracked under CUSIP 316188838.
- 16 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 5 to 16 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $14,792,837 to $23,635,929.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 16 institutions filings for Q2 2026.
Security key
316188838
Latest holder period
Q2 2026
13F holders
16
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 316188838:
As of 30 Jun 2026, 16 institutional investors reported holding 471,257 shares of FIDELITY MERRIMACK STR TR - AAA CLO ETF (FAAA).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q2 2026
Rows shown
1-2 of 2