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Financial Advocates Investment Management’s First Trust California Municipal High income ETF FCAL Stock Holding History

Financial Advocates Investment Management’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
2023
Q4 		– Sell
-14,754
Closed -$697K – 746
2023
Q3 		$697K Buy
14,754
+345
+2% +$16.7K 0.05% 341
2023
Q2 		$706K Sell
14,409
-2,141
-13% -$105K 0.05% 328
2023
Q1 		$815K Buy
16,550
+1,091
+7% +$53.6K 0.06% 327
2022
Q4 		$748K Buy
15,459
+187
+1% +$8.92K 0.06% 354
2022
Q3 		$715K Sell
15,272
-352
-2% -$17.2K 0.06% 322
2022
Q2 		$756K Sell
15,624
-409
-3% -$20.1K 0.06% 313
2022
Q1 		$817K Sell
16,033
-158
-1% -$8.36K 0.05% 342
2021
Q4 		$886K Buy
16,191
+4,776
+42% +$261K 0.06% 348
2021
Q3 		$622K Buy
11,415
+230
+2% +$12.7K 0.04% 428
2021
Q2 		$616K Buy
11,185
+203
+2% +$11.1K 0.04% 435
2021
Q1 		$592K Buy
10,982
+1,663
+18% +$90.2K 0.04% 440
2020
Q4 		$504K Buy
9,319
+955
+11% +$51K 0.03% 446
2020
Q3 		$442K Buy
8,364
+949
+13% +$50.2K 0.04% 393
2020
Q2 		$387K Buy
+7,415
New +$377K 0.04% 406

Other funds holding FCAL

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Financial Advocates Investment Management's FCAL Position: Q4 2023 in Review

Financial Advocates Investment Management sold out of First Trust California Municipal High income ETF (FCAL) in Q4 2023, closing a stake of 14,754 shares — an estimated $697K sold.

Financial Advocates Investment Management first reported a position in FCAL in Q2 2020 and held it in 14 quarters. The position peaked at $886K in Q4 2021. 53 funds tracked by Wall St. Rank hold FCAL as of Q4 2023.

  • Financial Advocates Investment Management reported no remaining First Trust California Municipal High income ETF position as of Q4 2023 after selling out during the quarter.
  • Financial Advocates Investment Management sold 14,754 First Trust California Municipal High income ETF shares in Q4 2023, an estimated $697K.
  • Financial Advocates Investment Management first reported a position in First Trust California Municipal High income ETF in Q2 2020 and held it in 14 quarters.
  • Financial Advocates Investment Management's First Trust California Municipal High income ETF position peaked at $886K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q4 2023.

Based on Financial Advocates Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.