Castleview Partners
FAAA icon

Castleview Partners’s Fidelity AAA CLO ETF FAAA Stock Holding History

Castleview Partners’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
Q3 		$344K Sell
6,851
-2,562
-27% -$129K 0.15% 149
2026
Q2 		$472K Buy
+9,413
New +$472K 0.21% 119

Other funds holding FAAA

Northland Capital Management
Northland Capital Management Virginia, Minnesota $218M AUM 8.87% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
IFS Advisors
IFS Advisors Overland Park, Kansas $332M AUM 8.56% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Family Office Research
Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return
Trust Investment Advisors
Trust Investment Advisors Indianapolis, Indiana $229M AUM 46.48% 1-Year Est. Return
Sugar Maple Asset Management
Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
CLG LLC
CLG LLC Long Beach, California $481M AUM 21.82% 1-Year Est. Return

Castleview Partners's FAAA Position: Q3 2026 in Review

Castleview Partners reduced its Fidelity AAA CLO ETF (FAAA) stake by 27% in Q3 2026, selling an estimated $129K and leaving 6,851 shares worth $344K. The position accounts for 0.15% of the portfolio, ranked #149.

Castleview Partners first reported a position in FAAA in Q2 2026 and has held it in 2 quarters since. The position peaked at $472K in Q2 2026. 16 funds tracked by Wall St. Rank hold FAAA as of Q3 2026.

  • Castleview Partners held 6,851 shares of Fidelity AAA CLO ETF worth $344K as of Q3 2026.
  • Castleview Partners sold 2,562 Fidelity AAA CLO ETF shares in Q3 2026, an estimated $129K.
  • Fidelity AAA CLO ETF made up 0.15% of Castleview Partners's portfolio in Q3 2026, its #149 holding.
  • Castleview Partners first reported a position in Fidelity AAA CLO ETF in Q2 2026 and has held it in 2 quarters since.
  • Castleview Partners's Fidelity AAA CLO ETF position peaked at $472K in Q2 2026.
  • 16 funds tracked by Wall St. Rank held Fidelity AAA CLO ETF as of Q3 2026.

Based on Castleview Partners's 13F filing for Q3 2026, filed 9 Oct 2026.