Catalina Capital Group’s First Trust California Municipal High income ETF FCAL Stock Holding History

Catalina Capital Group’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 Q1	$809K	Buy	16,540 +123	+0.7%	+$6.09K	0.48%	42
2025 Q4	$809K	Sell	16,417 -893	-5%	-$44K	0.49%	45
2025 Q3	$844K	Sell	17,310 -2,634	-13%	-$126K	0.52%	45
2025 Q2	$957K	Sell	19,944 -3,418	-15%	-$164K	0.63%	35
2025 Q1	$1.13M	Sell	23,362 -168	-0.7%	-$8.28K	0.74%	33
2024 Q4	$1.16M	Sell	23,530 -244	-1%	-$12.2K	0.38%	50
2024 Q3	$1.19M	Sell	23,774 -2,676	-10%	-$134K	0.4%	49
2024 Q2	$1.31M	Sell	26,450 -5,464	-17%	-$270K	0.49%	44
2024 Q1	$1.58M	Sell	31,914 -1,783	-5%	-$88.7K	0.66%	30
2023 Q4	$1.68M	Buy	+33,697	New	+$1.62M	1.13%	21

Other funds holding FCAL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Catalina Capital Group's FCAL Position: Q1 2026 in Review

Catalina Capital Group increased its First Trust California Municipal High income ETF (FCAL) stake by 0.75% in Q1 2026, buying an estimated $6.09K and bringing the position to 16,540 shares worth $809K. The position accounts for 0.48% of the portfolio, ranked #42.

Catalina Capital Group first reported a position in FCAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.68M in Q4 2023. 77 funds tracked by Wall St. Rank hold FCAL as of Q1 2026.

Catalina Capital Group held 16,540 shares of First Trust California Municipal High income ETF worth $809K as of Q1 2026.
Catalina Capital Group bought 123 First Trust California Municipal High income ETF shares in Q1 2026, an estimated $6.09K.
First Trust California Municipal High income ETF made up 0.48% of Catalina Capital Group's portfolio in Q1 2026, its #42 holding.
Catalina Capital Group first reported a position in First Trust California Municipal High income ETF in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's First Trust California Municipal High income ETF position peaked at $1.68M in Q4 2023.
77 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.