Guggenheim Capital’s First Trust California Municipal High income ETF FCAL Stock Holding History

Guggenheim Capital’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	$4.63M	Sell	93,217 -3,798	-4%	-$188K	0.03%	472
2026 Q1	$4.74M	Sell	97,015 -1,249	-1%	-$61.9K	0.04%	457
2025 Q4	$4.85M	Sell	98,264 -3,782	-4%	-$186K	0.03%	446
2025 Q3	$4.98M	Sell	102,046 -3,431	-3%	-$165K	0.04%	442
2025 Q2	$5.06M	Buy	105,477 +20,964	+25%	+$1.01M	0.04%	416
2025 Q1	$4.1M	Buy	84,513 +27,198	+47%	+$1.34M	0.04%	472
2024 Q4	$2.83M	Buy	57,315 +40,880	+249%	+$2.04M	0.02%	557
2024 Q3	$825K	Buy	+16,435	New	+$821K	0.01%	1181

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

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

Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return

Guggenheim Capital's FCAL Position: Q2 2026 in Review

Guggenheim Capital reduced its First Trust California Municipal High income ETF (FCAL) stake by 3.9% in Q2 2026, selling an estimated $188K and leaving 93,217 shares worth $4.63M. The position accounts for 0.03% of the portfolio, ranked #472.

Guggenheim Capital first reported a position in FCAL in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.06M in Q2 2025. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

Guggenheim Capital held 93,217 shares of First Trust California Municipal High income ETF worth $4.63M as of Q2 2026.
Guggenheim Capital sold 3,798 First Trust California Municipal High income ETF shares in Q2 2026, an estimated $188K.
First Trust California Municipal High income ETF made up 0.03% of Guggenheim Capital's portfolio in Q2 2026, its #472 holding.
Guggenheim Capital first reported a position in First Trust California Municipal High income ETF in Q3 2024 and has held it in 8 quarters since.
Guggenheim Capital's First Trust California Municipal High income ETF position peaked at $5.06M in Q2 2025.
87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.