Flow Traders U.S.’s First Trust California Municipal High income ETF FCAL Stock Holding History

Flow Traders U.S.’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	–	Sell	-12,152	Closed	-$594K	–	1102
2026 Q1	$594K	Hold	12,152	–	–	0.02%	601
2025 Q4	$599K	Hold	12,152	–	–	0.02%	517
2025 Q3	$593K	Buy	12,152 +4,034	+50%	+$194K	0.02%	570
2025 Q2	$389K	Sell	8,118 -6,206	-43%	-$298K	0.01%	675
2025 Q1	$695K	Sell	14,324 -24,665	-63%	-$1.22M	0.03%	505
2024 Q4	$1.93M	Buy	+38,989	New	+$1.94M	0.08%	227
2024 Q1	–	Sell	-21,552	Closed	-$1.08M	–	872
2023 Q4	$1.08M	Buy	+21,552	New	+$1.04M	0.03%	334
2023 Q3	–	Sell	-14,664	Closed	-$718K	–	973
2023 Q2	$718K	Buy	14,664 +183	+1%	+$8.98K	0.03%	414
2023 Q1	$713K	Buy	+14,481	New	+$711K	0.03%	405
2022 Q4	–	Sell	-11,285	Closed	-$528K	–	925
2022 Q3	$528K	Buy	+11,285	New	+$551K	0.03%	487

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

Flow Traders U.S.'s FCAL Position: Q2 2026 in Review

Flow Traders U.S. sold out of First Trust California Municipal High income ETF (FCAL) in Q2 2026, closing a stake of 12,152 shares — an estimated $594K sold.

Flow Traders U.S. first reported a position in FCAL in Q3 2022 and held it in 10 quarters. The position peaked at $1.93M in Q4 2024. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

Flow Traders U.S. reported no remaining First Trust California Municipal High income ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 12,152 First Trust California Municipal High income ETF shares in Q2 2026, an estimated $594K.
Flow Traders U.S. first reported a position in First Trust California Municipal High income ETF in Q3 2022 and held it in 10 quarters.
Flow Traders U.S.'s First Trust California Municipal High income ETF position peaked at $1.93M in Q4 2024.
87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.