Arlington Financial Advisors’s Nuveen California Municipal Value Fund NCA Stock Holding History

Arlington Financial Advisors’s Portfolio NCA Stock Details NCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$373K	Hold	40,000	–	–	0.05%	74
2026 Q1	$375K	Hold	40,000	–	–	0.05%	69
2025 Q4	$358K	Hold	40,000	–	–	0.05%	77
2025 Q3	$356K	Buy	+40,000	New	+$343K	0.05%	81

Other funds holding NCA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arlington Financial Advisors's NCA Position: Q2 2026 in Review

Arlington Financial Advisors held its Nuveen California Municipal Value Fund (NCA) position steady in Q2 2026 at 40,000 shares worth $373K. The position accounts for 0.05% of the portfolio, ranked #74.

Arlington Financial Advisors first reported a position in NCA in Q3 2025 and has held it in 4 quarters since. The position peaked at $375K in Q1 2026. 59 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

Arlington Financial Advisors held 40,000 shares of Nuveen California Municipal Value Fund worth $373K as of Q2 2026.
Arlington Financial Advisors left its Nuveen California Municipal Value Fund share count unchanged in Q2 2026.
Nuveen California Municipal Value Fund made up 0.05% of Arlington Financial Advisors's portfolio in Q2 2026, its #74 holding.
Arlington Financial Advisors first reported a position in Nuveen California Municipal Value Fund in Q3 2025 and has held it in 4 quarters since.
Arlington Financial Advisors's Nuveen California Municipal Value Fund position peaked at $375K in Q1 2026.
59 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on Arlington Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.