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Citizens Business Bank’s First Trust California Municipal High income ETF FCAL Stock Holding History

Citizens Business Bank’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 		$5.88M Sell
118,489
-323
-0.3% -$15.9K 0.89% 35
2026
Q1 		$5.81M Buy
+118,812
New +$5.89M 0.95% 33
2025
Q4 		– Sell
-124,520
Closed -$6.07M – 141
2025
Q3 		$6.07M Sell
124,520
-1,198
-1% -$57.5K 1.01% 29
2025
Q2 		$6.03M Buy
125,718
+2,643
+2% +$127K 1.17% 24
2025
Q1 		$5.97M Buy
123,075
+27,401
+29% +$1.35M 1.3% 21
2024
Q4 		$6.36M Buy
95,674
+746
+0.8% +$37.2K 1.19% 27
2024
Q3 		$4.76M Sell
94,928
-2,917
-3% -$146K 0.96% 31
2024
Q2 		$4.85M Buy
97,845
+7,961
+9% +$393K 1.02% 27
2024
Q1 		$4.46M Sell
89,884
-24,365
-21% -$1.21M 0.93% 31
2023
Q4 		$5.7M Buy
114,249
+24,676
+28% +$1.19M 1.26% 23
2023
Q3 		$4.23M Buy
89,573
+2,175
+2% +$106K 0.99% 30
2023
Q2 		$4.28M Sell
87,398
-250
-0.3% -$12.3K 0.96% 31
2023
Q1 		$4.31M Buy
87,648
+3,566
+4% +$175K 0.99% 29
2022
Q4 		$4.07M Buy
84,082
+2,113
+3% +$101K 0.93% 32
2022
Q3 		$3.84M Buy
+81,969
New +$4M 0.94% 31

Other funds holding FCAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return

Citizens Business Bank's FCAL Position: Q2 2026 in Review

Citizens Business Bank reduced its First Trust California Municipal High income ETF (FCAL) stake by 0.27% in Q2 2026, selling an estimated $15.9K and leaving 118,489 shares worth $5.88M. The position accounts for 0.89% of the portfolio, ranked #35.

Citizens Business Bank first reported a position in FCAL in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.36M in Q4 2024. 86 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

  • Citizens Business Bank held 118,489 shares of First Trust California Municipal High income ETF worth $5.88M as of Q2 2026.
  • Citizens Business Bank sold 323 First Trust California Municipal High income ETF shares in Q2 2026, an estimated $15.9K.
  • First Trust California Municipal High income ETF made up 0.89% of Citizens Business Bank's portfolio in Q2 2026, its #35 holding.
  • Citizens Business Bank first reported a position in First Trust California Municipal High income ETF in Q3 2022 and has held it in 15 quarters since.
  • Citizens Business Bank's First Trust California Municipal High income ETF position peaked at $6.36M in Q4 2024.
  • 86 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.