CP
FAAA

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
Q2 		$472K Buy
+9,413
New +$472K 0.21% 119

Other funds holding FAAA

NCM
Northland Capital Management Virginia, Minnesota $186M AUM 16.43% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
KOMWMG
Kerntke Otto McGlone Wealth Management Group Appleton, Wisconsin $165M AUM 23.53% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
LWM
Lodestone Wealth Management Spokane, Washington $283M AUM 33.76% 1-Year Est. Return

Castleview Partners's FAAA Position: Q2 2026 in Review

Castleview Partners opened a new position in Fidelity AAA CLO ETF (FAAA) in Q2 2026: 9,413 shares worth $472K. The stake represents 0.21% of the portfolio and ranks #119 among its holdings.

7 funds tracked by Wall St. Rank hold FAAA as of Q2 2026.

  • Castleview Partners held 9,413 shares of Fidelity AAA CLO ETF worth $472K as of Q2 2026.
  • Fidelity AAA CLO ETF was a new Castleview Partners position in Q2 2026.
  • Fidelity AAA CLO ETF made up 0.21% of Castleview Partners's portfolio in Q2 2026, its #119 holding.
  • 7 funds tracked by Wall St. Rank held Fidelity AAA CLO ETF as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.