CL
FCAL icon

CLG LLC’s First Trust California Municipal High income ETF FCAL Stock Holding History

CLG LLC’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 		$495K Sell
9,972
-314
-3% -$15.5K 0.11% 97
2026
Q1 		$503K Buy
10,286
+1,378
+15% +$68.3K 0.12% 86
2025
Q4 		$439K Buy
8,908
+1,780
+25% +$87.7K 0.11% 95
2025
Q3 		$348K Buy
7,128
+48
+0.7% +$2.31K 0.09% 106
2025
Q2 		$340K Buy
7,080
+2,732
+63% +$131K 0.11% 100
2025
Q1 		$211K Buy
+4,348
New +$214K 0.07% 114

Other funds holding FCAL

IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
CC
Climber Capital Nyon, Switzerland $164M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CLG LLC's FCAL Position: Q2 2026 in Review

CLG LLC reduced its First Trust California Municipal High income ETF (FCAL) stake by 3.1% in Q2 2026, selling an estimated $15.5K and leaving 9,972 shares worth $495K. The position accounts for 0.11% of the portfolio, ranked #97.

CLG LLC first reported a position in FCAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $503K in Q1 2026. 25 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

  • CLG LLC held 9,972 shares of First Trust California Municipal High income ETF worth $495K as of Q2 2026.
  • CLG LLC sold 314 First Trust California Municipal High income ETF shares in Q2 2026, an estimated $15.5K.
  • First Trust California Municipal High income ETF made up 0.11% of CLG LLC's portfolio in Q2 2026, its #97 holding.
  • CLG LLC first reported a position in First Trust California Municipal High income ETF in Q1 2025 and has held it in 6 quarters since.
  • CLG LLC's First Trust California Municipal High income ETF position peaked at $503K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.