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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
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 Sell
8,530
-194,267
-96% -$9.22M 0.25% 85
2021
Q4 		$4.23K Buy
+202,797
New +$9.71M 0.03% 179

Other funds holding FTSL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Castleview Partners's FTSL Position: Q1 2026 in Review

Castleview Partners reduced its First Trust Senior Loan Fund ETF (FTSL) stake by 5.7% in Q1 2026, selling an estimated $16K and leaving 5,861 shares worth $263K. The position accounts for 0.13% of the portfolio, ranked #165.

Castleview Partners first reported a position in FTSL in Q4 2021 and has held it in 18 quarters since. The position peaked at $555K in Q1 2024. 304 funds tracked by Wall St. Rank hold FTSL as of Q1 2026.

  • Castleview Partners held 5,861 shares of First Trust Senior Loan Fund ETF worth $263K as of Q1 2026.
  • Castleview Partners sold 353 First Trust Senior Loan Fund ETF shares in Q1 2026, an estimated $16K.
  • First Trust Senior Loan Fund ETF made up 0.13% of Castleview Partners's portfolio in Q1 2026, its #165 holding.
  • Castleview Partners first reported a position in First Trust Senior Loan Fund ETF in Q4 2021 and has held it in 18 quarters since.
  • Castleview Partners's First Trust Senior Loan Fund ETF position peaked at $555K in Q1 2024.
  • 304 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q1 2026.

Based on Castleview Partners's 13F filing for Q1 2026, filed 1 May 2026.