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 Q2	$460K	Sell	9,273 -26	-0.3%	-$1.28K	﹤0.01%	1236
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 $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

D.A. Davidson & Co's FCAL Position: Q2 2026 in Review

D.A. Davidson & Co reduced its First Trust California Municipal High income ETF (FCAL) stake by 0.28% in Q2 2026, selling an estimated $1.28K and leaving 9,273 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

D.A. Davidson & Co first reported a position in FCAL in Q3 2019 and has held it in 7 quarters since. The position peaked at $2.76M in Q4 2019. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

D.A. Davidson & Co held 9,273 shares of First Trust California Municipal High income ETF worth $460K as of Q2 2026.
D.A. Davidson & Co sold 26 First Trust California Municipal High income ETF shares in Q2 2026, an estimated $1.28K.
First Trust California Municipal High income ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1236 holding.
D.A. Davidson & Co first reported a position in First Trust California Municipal High income ETF in Q3 2019 and has held it in 7 quarters since.
D.A. Davidson & Co's First Trust California Municipal High income ETF position peaked at $2.76M in Q4 2019.
87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.