Castleview Partners
FTSL icon

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
Q3 		$288K Buy
6,472
+622
+11% +$27.9K 0.13% 167
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

Manchester Financial
Manchester Financial Westlake Village, California $565M AUM 15.04% 1-Year Est. Return
TL Private Wealth
TL Private Wealth Southlake, Texas $279M AUM 9.56% 1-Year Est. Return
Cyndeo Wealth Partners
Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return
Capital Investment Counsel (Colorado)
Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Fairvoy Private Wealth
Fairvoy Private Wealth Birmingham, Alabama $496M AUM 23.56% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Fairway Financial
Fairway Financial Casselberry, Florida $160M AUM 10.84% 1-Year Est. Return
Asset Allocation & Management Company
Asset Allocation & Management Company Chicago, Illinois $321M AUM 11.11% 1-Year Est. Return

Castleview Partners's FTSL Position: Q3 2026 in Review

Castleview Partners increased its First Trust Senior Loan Fund ETF (FTSL) stake by 11% in Q3 2026, buying an estimated $27.9K and bringing the position to 6,472 shares worth $288K. The position accounts for 0.13% of the portfolio, ranked #167.

Castleview Partners first reported a position in FTSL in Q1 2022 and has held it in 19 quarters since. The position peaked at $555K in Q1 2024. 77 funds tracked by Wall St. Rank hold FTSL as of Q3 2026.

  • Castleview Partners held 6,472 shares of First Trust Senior Loan Fund ETF worth $288K as of Q3 2026.
  • Castleview Partners bought 622 First Trust Senior Loan Fund ETF shares in Q3 2026, an estimated $27.9K.
  • First Trust Senior Loan Fund ETF made up 0.13% of Castleview Partners's portfolio in Q3 2026, its #167 holding.
  • Castleview Partners first reported a position in First Trust Senior Loan Fund ETF in Q1 2022 and has held it in 19 quarters since.
  • Castleview Partners's First Trust Senior Loan Fund ETF position peaked at $555K in Q1 2024.
  • 77 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q3 2026.

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