Channel Wealth’s First Trust California Municipal High income ETF FCAL Stock Holding History

Channel Wealth’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	$2.23M	Buy	44,985 +3,901	+9%	+$193K	0.5%	53
2026 Q1	$2.01M	Buy	41,084 +6,575	+19%	+$326K	0.49%	57
2025 Q4	$1.7M	Buy	34,509 +12,393	+56%	+$610K	0.43%	56
2025 Q3	$1.08M	Sell	22,116 -9,692	-30%	-$465K	0.29%	61
2025 Q2	$1.53M	Buy	31,808 +2,111	+7%	+$101K	0.43%	57
2025 Q1	$1.44M	Sell	29,697 -8,623	-23%	-$425K	0.45%	55
2024 Q4	$1.89M	Buy	38,320 +1,157	+3%	+$57.7K	0.62%	49
2024 Q3	$1.86M	Buy	37,163 +21,361	+135%	+$1.07M	0.61%	49
2024 Q2	$783K	Buy	15,802 +6,556	+71%	+$323K	0.28%	70
2024 Q1	$459K	Buy	+9,246	New	+$460K	0.18%	91

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

Channel Wealth's FCAL Position: Q2 2026 in Review

Channel Wealth increased its First Trust California Municipal High income ETF (FCAL) stake by 9.5% in Q2 2026, buying an estimated $193K and bringing the position to 44,985 shares worth $2.23M. The position accounts for 0.5% of the portfolio, ranked #53.

Channel Wealth first reported a position in FCAL in Q1 2024 and has held it in 10 quarters since. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

Channel Wealth held 44,985 shares of First Trust California Municipal High income ETF worth $2.23M as of Q2 2026.
Channel Wealth bought 3,901 First Trust California Municipal High income ETF shares in Q2 2026, an estimated $193K.
First Trust California Municipal High income ETF made up 0.5% of Channel Wealth's portfolio in Q2 2026, its #53 holding.
Channel Wealth first reported a position in First Trust California Municipal High income ETF in Q1 2024 and has held it in 10 quarters since.
87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.