Farther Finance Advisors’s Nuveen California Municipal Value Fund NCA Stock Holding History

Farther Finance Advisors’s Portfolio NCA Stock Details NCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$119K	Hold	12,786	–	–	﹤0.01%	2592
2026 Q1	$121K	Hold	12,786	–	–	﹤0.01%	2371
2025 Q4	$114K	Hold	12,786	–	–	﹤0.01%	2258
2025 Q3	$114K	Hold	12,786	–	–	﹤0.01%	1962
2025 Q2	$111K	Hold	12,786	–	–	﹤0.01%	1709
2025 Q1	$111K	Hold	12,786	–	–	﹤0.01%	1492
2024 Q4	$108K	Hold	12,786	–	–	﹤0.01%	1279
2024 Q3	$117K	Buy	+12,786	New	+$114K	﹤0.01%	1236

Other funds holding NCA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Farther Finance Advisors's NCA Position: Q2 2026 in Review

Farther Finance Advisors held its Nuveen California Municipal Value Fund (NCA) position steady in Q2 2026 at 12,786 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

Farther Finance Advisors first reported a position in NCA in Q3 2024 and has held it in 8 quarters since. The position peaked at $121K in Q1 2026. 59 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

Farther Finance Advisors held 12,786 shares of Nuveen California Municipal Value Fund worth $119K as of Q2 2026.
Farther Finance Advisors left its Nuveen California Municipal Value Fund share count unchanged in Q2 2026.
Nuveen California Municipal Value Fund made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #2592 holding.
Farther Finance Advisors first reported a position in Nuveen California Municipal Value Fund in Q3 2024 and has held it in 8 quarters since.
Farther Finance Advisors's Nuveen California Municipal Value Fund position peaked at $121K in Q1 2026.
59 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.