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 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 $376B AUM 19.32% 1-Year Est. Return

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

Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

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

Cetera Investment Advisers

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

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