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GTS Securities’s First Trust California Municipal High income ETF FCAL Stock Holding History

GTS Securities’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
2025
Q2 		– Sell
-28,159
Closed -$1.37M – 1344
2025
Q1 		$1.37M Buy
28,159
+13,853
+97% +$683K 0.06% 275
2024
Q4 		$706K Buy
14,306
+10,008
+233% +$499K 0.03% 474
2024
Q3 		$216K Buy
4,298
+116
+3% +$5.79K ﹤0.01% 3595
2024
Q2 		$207K Sell
4,182
-8,236
-66% -$406K ﹤0.01% 3422
2024
Q1 		$617K Buy
12,418
+5,190
+72% +$258K ﹤0.01% 2396
2023
Q4 		$361K Buy
+7,228
New +$348K ﹤0.01% 3060

Other funds holding FCAL

MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GTS Securities's FCAL Position: Q2 2025 in Review

GTS Securities sold out of First Trust California Municipal High income ETF (FCAL) in Q2 2025, closing a stake of 28,159 shares — an estimated $1.37M sold.

GTS Securities first reported a position in FCAL in Q4 2023 and held it in 6 quarters. The position peaked at $1.37M in Q1 2025. 80 funds tracked by Wall St. Rank hold FCAL as of Q2 2025.

  • GTS Securities reported no remaining First Trust California Municipal High income ETF position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 28,159 First Trust California Municipal High income ETF shares in Q2 2025, an estimated $1.37M.
  • GTS Securities first reported a position in First Trust California Municipal High income ETF in Q4 2023 and held it in 6 quarters.
  • GTS Securities's First Trust California Municipal High income ETF position peaked at $1.37M in Q1 2025.
  • 80 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.