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ASL Financial’s First Trust California Municipal High income ETF FCAL Stock Holding History

ASL Financial’s Portfolio FCAL Stock Details FCAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$306K Hold
6,160
– – 0.22% 76
2026
Q1 		$301K Sell
6,160
-1,250
-17% -$61.9K 0.24% 70
2025
Q4 		$365K Buy
+7,410
New +$365K 0.29% 59

Other funds holding FCAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

ASL Financial's FCAL Position: Q2 2026 in Review

ASL Financial held its First Trust California Municipal High income ETF (FCAL) position steady in Q2 2026 at 6,160 shares worth $306K. The position accounts for 0.22% of the portfolio, ranked #76.

ASL Financial first reported a position in FCAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $365K in Q4 2025. 52 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

  • ASL Financial held 6,160 shares of First Trust California Municipal High income ETF worth $306K as of Q2 2026.
  • ASL Financial left its First Trust California Municipal High income ETF share count unchanged in Q2 2026.
  • First Trust California Municipal High income ETF made up 0.22% of ASL Financial's portfolio in Q2 2026, its #76 holding.
  • ASL Financial first reported a position in First Trust California Municipal High income ETF in Q4 2025 and has held it in 3 quarters since.
  • ASL Financial's First Trust California Municipal High income ETF position peaked at $365K in Q4 2025.
  • 52 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on ASL Financial's 13F filing for Q2 2026, filed 21 Jul 2026.