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Dunhill Financial’s First Trust California Municipal High income ETF FCAL Stock Holding History

Dunhill Financial’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 		$14.3K Hold
288
– – ﹤0.01% 528
2026
Q1 		$14.1K Buy
+288
New +$14.3K ﹤0.01% 479
2025
Q4 		– Hold
0
– – – 439
2025
Q3 		– Sell
-282
Closed -$13.5K – 412
2025
Q2 		$13.6K Buy
282
+1
+0.4% +$48 ﹤0.01% 397
2025
Q1 		$13.6K Buy
281
+3
+1% +$148 0.01% 354
2024
Q4 		$13.7K Buy
278
+2
+0.7% +$100 0.01% 319
2024
Q3 		$13.9K Buy
276
+2
+0.7% +$100 0.01% 320
2024
Q2 		$13.6K Buy
274
+2
+0.7% +$99 0.01% 249
2024
Q1 		$13.5K Buy
272
+2
+0.7% +$99 0.01% 198
2023
Q4 		$13.5K Buy
+270
New +$13K 0.01% 175

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
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
GC
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 $729M AUM 24.39% 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

Dunhill Financial's FCAL Position: Q2 2026 in Review

Dunhill Financial held its First Trust California Municipal High income ETF (FCAL) position steady in Q2 2026 at 288 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #528.

Dunhill Financial first reported a position in FCAL in Q4 2023 and has held it in 9 quarters since. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

  • Dunhill Financial held 288 shares of First Trust California Municipal High income ETF worth $14.3K as of Q2 2026.
  • Dunhill Financial left its First Trust California Municipal High income ETF share count unchanged in Q2 2026.
  • First Trust California Municipal High income ETF made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #528 holding.
  • Dunhill Financial first reported a position in First Trust California Municipal High income ETF in Q4 2023 and has held it in 9 quarters since.
  • 87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.