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
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 $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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

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

Citadel Advisors's FCAL Position: Q3 2025 in Review

Citadel Advisors sold out of First Trust California Municipal High income ETF (FCAL) in Q3 2025, closing a stake of 5,105 shares — an estimated $245K sold.

Citadel Advisors first reported a position in FCAL in Q4 2019 and held it in 11 quarters. The position peaked at $3.29M in Q1 2020. 73 funds tracked by Wall St. Rank hold FCAL as of Q3 2025.

Citadel Advisors reported no remaining First Trust California Municipal High income ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 5,105 First Trust California Municipal High income ETF shares in Q3 2025, an estimated $245K.
Citadel Advisors first reported a position in First Trust California Municipal High income ETF in Q4 2019 and held it in 11 quarters.
Citadel Advisors's First Trust California Municipal High income ETF position peaked at $3.29M in Q1 2020.
73 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.