D.A. Davidson & Co’s First Trust California Municipal High income ETF FCAL Stock Holding History

D.A. Davidson & Co’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	$455K	Buy	9,299 +1,511	+19%	+$74.9K	﹤0.01%	1207
2025 Q4	$384K	Sell	7,788 -100	-1%	-$4.92K	﹤0.01%	1240
2025 Q3	$385K	Buy	7,888 +3,619	+85%	+$174K	﹤0.01%	1226
2025 Q2	$205K	Buy	+4,269	New	+$205K	﹤0.01%	1357
2020 Q1	–	Sell	-51,658	Closed	-$2.76M	–	1013
2019 Q4	$2.76M	Buy	51,658 +7,500	+17%	+$400K	0.04%	308
2019 Q3	$2.35M	Buy	+44,158	New	+$2.35M	0.04%	314

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

Miracle Mile Advisors Los Angeles, California $7.29B 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 $12.9B 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