Citadel Advisors’s First Trust California Municipal High income ETF FCAL Stock Holding History

Citadel Advisors’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	$223K	Buy	+4,500	New	+$222K	﹤0.01%	11808
2025 Q3	–	Sell	-5,105	Closed	-$245K	–	13133
2025 Q2	$245K	Buy	+5,105	New	+$245K	﹤0.01%	10259
2024 Q4	–	Sell	-35,682	Closed	-$1.79M	–	14746
2024 Q3	$1.79M	Buy	+35,682	New	+$1.78M	﹤0.01%	5745
2022 Q4	–	Sell	-25,201	Closed	-$1.18M	–	15007
2022 Q3	$1.18M	Buy	+25,201	New	+$1.23M	﹤0.01%	6626
2022 Q2	–	Sell	-32,492	Closed	-$1.66M	–	13200
2022 Q1	$1.66M	Buy	32,492 +705	+2%	+$37.3K	﹤0.01%	6516
2021 Q4	$1.74M	Buy	31,787 +14,821	+87%	+$809K	﹤0.01%	6570
2021 Q3	$924K	Buy	+16,966	New	+$937K	﹤0.01%	8352
2021 Q2	–	Sell	-20,858	Closed	-$1.13M	–	13881
2021 Q1	$1.13M	Buy	20,858 +2,430	+13%	+$132K	﹤0.01%	7812
2020 Q4	$999K	Sell	18,428 -7,864	-30%	-$420K	﹤0.01%	6795
2020 Q3	$1.39M	Buy	+26,292	New	+$1.39M	﹤0.01%	5408
2020 Q2	–	Sell	-64,373	Closed	-$3.29M	–	9984
2020 Q1	$3.29M	Buy	64,373 +44,711	+227%	+$2.39M	﹤0.01%	3315
2019 Q4	$1.05M	Buy	+19,662	New	+$1.05M	﹤0.01%	5492

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

Citadel Advisors's FCAL Position: Q2 2026 in Review

Citadel Advisors opened a new position in First Trust California Municipal High income ETF (FCAL) in Q2 2026: 4,500 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #11808 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in FCAL as recently as Q2 2025.

Citadel Advisors first reported a position in FCAL in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.29M in Q1 2020. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

Citadel Advisors held 4,500 shares of First Trust California Municipal High income ETF worth $223K as of Q2 2026.
First Trust California Municipal High income ETF was a new Citadel Advisors position in Q2 2026.
First Trust California Municipal High income ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11808 holding.
Citadel Advisors first reported a position in First Trust California Municipal High income ETF in Q4 2019 and has held it in 12 quarters since.
Citadel Advisors's First Trust California Municipal High income ETF position peaked at $3.29M in Q1 2020.
87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.