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Castleview Partners’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Castleview Partners’s Portfolio FTSL Stock Details FTSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$262K Sell
5,850
-11
-0.2% -$495 0.12% 181
2026
Q1 		$263K Sell
5,861
-353
-6% -$16K 0.13% 165
2025
Q4 		$285K Buy
6,214
+602
+11% +$27.6K 0.14% 146
2025
Q3 		$257K Sell
5,612
-3,819
-40% -$176K 0.14% 144
2025
Q2 		$433K Buy
9,431
+208
+2% +$9.5K 0.28% 86
2025
Q1 		$421K Buy
9,223
+375
+4% +$17.3K 0.29% 92
2024
Q4 		$409K Sell
8,848
-3,162
-26% -$146K 0.22% 108
2024
Q3 		$551K Buy
12,010
+12
+0.1% +$552 0.32% 74
2024
Q2 		$548K Sell
11,998
-12
-0.1% -$553 0.31% 76
2024
Q1 		$555K Buy
12,010
+231
+2% +$10.6K 0.31% 71
2023
Q4 		$543K Buy
11,779
+102
+0.9% +$4.67K 0.38% 57
2023
Q3 		$534K Buy
11,677
+991
+9% +$45.2K 0.49% 39
2023
Q2 		$484K Sell
10,686
-46
-0.4% -$2.08K 0.44% 46
2023
Q1 		$486K Buy
10,732
+405
+4% +$18.4K 0.43% 54
2022
Q4 		$460K Buy
10,327
+1,340
+15% +$60K 0.45% 51
2022
Q3 		$396K Buy
8,987
+8,148
+971% +$368K 0.38% 58
2022
Q2 		$12.7K Sell
839
-7,691
-90% -$354K 0.01% 435
2022
Q1 		$401K Buy
+8,530
New +$405K 0.25% 85

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Castleview Partners's FTSL Position: Q2 2026 in Review

Castleview Partners reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 0.19% in Q2 2026, selling an estimated $495 and leaving 5,850 shares worth $262K. The position accounts for 0.12% of the portfolio, ranked #181.

Castleview Partners first reported a position in FTSL in Q1 2022 and has held it in 18 quarters since. The position peaked at $555K in Q1 2024. 303 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

  • Castleview Partners held 5,850 shares of First Trust Senior Loan Fund ETF worth $262K as of Q2 2026.
  • Castleview Partners sold 11 First Trust Senior Loan Fund ETF shares in Q2 2026, an estimated $495.
  • First Trust Senior Loan Fund ETF made up 0.12% of Castleview Partners's portfolio in Q2 2026, its #181 holding.
  • Castleview Partners first reported a position in First Trust Senior Loan Fund ETF in Q1 2022 and has held it in 18 quarters since.
  • Castleview Partners's First Trust Senior Loan Fund ETF position peaked at $555K in Q1 2024.
  • 303 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

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