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

Centaurus 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	$595K	Hold	11,985	–	–	0.02%	538
2026 Q1	$586K	Hold	11,985	–	–	0.03%	484
2025 Q4	$591K	Hold	11,985	–	–	0.03%	482
2025 Q3	$584K	Hold	11,985	–	–	0.03%	478
2025 Q2	$575K	Hold	11,985	–	–	0.03%	431
2025 Q1	$582K	Sell	11,985 -680	-5%	-$33.5K	0.04%	415
2024 Q4	$625K	Buy	+12,665	New	+$631K	0.04%	378
2021 Q4	–	Sell	-2,264	Closed	-$123K	–	939
2021 Q3	$123K	Sell	2,264 -92	-4%	-$5.08K	0.01%	797
2021 Q2	$130K	Buy	2,356 +237	+11%	+$13K	0.01%	785
2021 Q1	$114K	Buy	2,119 +8	+0.4%	+$434	0.01%	754
2020 Q4	$114K	Buy	2,111 +8	+0.4%	+$427	0.01%	716
2020 Q3	$111K	Buy	2,103 +3	+0.1%	+$159	0.02%	596
2020 Q2	$110K	Hold	2,100	–	–	0.02%	568
2020 Q1	$107K	Hold	2,100	–	–	0.02%	470
2019 Q4	$112K	Buy	+2,100	New	+$112K	0.02%	582

Other funds holding FCAL

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

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

Centaurus Financial's FCAL Position: Q2 2026 in Review

Centaurus Financial held its First Trust California Municipal High income ETF (FCAL) position steady in Q2 2026 at 11,985 shares worth $595K. The position accounts for 0.02% of the portfolio, ranked #538.

Centaurus Financial first reported a position in FCAL in Q4 2019 and has held it in 15 quarters since. The position peaked at $625K in Q4 2024. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

Centaurus Financial held 11,985 shares of First Trust California Municipal High income ETF worth $595K as of Q2 2026.
Centaurus 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 0.02% of Centaurus Financial's portfolio in Q2 2026, its #538 holding.
Centaurus Financial first reported a position in First Trust California Municipal High income ETF in Q4 2019 and has held it in 15 quarters since.
Centaurus Financial's First Trust California Municipal High income ETF position peaked at $625K in Q4 2024.
87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.