Jane Street’s First Trust California Municipal High income ETF FCAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$787K Sell
15,849
-14,332
-47% -$708K ﹤0.01% 7043
2026
Q1
$1.48M Sell
30,181
-42,310
-58% -$2.1M ﹤0.01% 5680
2025
Q4
$3.57M Buy
72,491
+56,058
+341% +$2.76M ﹤0.01% 3752
2025
Q3
$801K Sell
16,433
-72,521
-82% -$3.48M ﹤0.01% 6800
2025
Q2
$4.27M Buy
88,954
+56,132
+171% +$2.7M ﹤0.01% 3224
2025
Q1
$1.59M Sell
32,822
-8,863
-21% -$437K ﹤0.01% 4740
2024
Q4
$2.06M Buy
41,685
+13,611
+48% +$679K ﹤0.01% 4054
2024
Q3
$1.41M Buy
28,074
+5,447
+24% +$272K ﹤0.01% 5192
2024
Q2
$1.12M Sell
22,627
-32,837
-59% -$1.62M ﹤0.01% 5554
2024
Q1
$2.75M Buy
+55,464
New +$2.76M ﹤0.01% 3542
2023
Q4
Sell
-107,038
Closed -$5.06M 9325
2023
Q3
$5.06M Buy
107,038
+35,699
+50% +$1.73M ﹤0.01% 2599
2023
Q2
$3.49M Buy
71,339
+48,965
+219% +$2.4M ﹤0.01% 3261
2023
Q1
$1.1M Sell
22,374
-82,161
-79% -$4.03M ﹤0.01% 4820
2022
Q4
$5.06M Buy
104,535
+91,672
+713% +$4.37M ﹤0.01% 2456
2022
Q3
$602K Sell
12,863
-42,235
-77% -$2.06M ﹤0.01% 6340
2022
Q2
$2.67M Sell
55,098
-24,458
-31% -$1.2M ﹤0.01% 3648
2022
Q1
$4.05M Buy
79,556
+57,230
+256% +$3.03M ﹤0.01% 3402
2021
Q4
$1.22M Sell
22,326
-51,012
-70% -$2.79M ﹤0.01% 5493
2021
Q3
$4M Buy
+73,338
New +$4.05M ﹤0.01% 3114
2021
Q2
Sell
-47,516
Closed -$2.56M 9935
2021
Q1
$2.56M Buy
47,516
+7,654
+19% +$415K ﹤0.01% 3550
2020
Q4
$2.16M Buy
39,862
+31,093
+355% +$1.66M ﹤0.01% 3356
2020
Q3
$463K Sell
8,769
-2,267
-21% -$120K ﹤0.01% 5269
2020
Q2
$576K Sell
11,036
-14,831
-57% -$754K ﹤0.01% 4858
2020
Q1
$1.32M Buy
25,867
+16,311
+171% +$870K ﹤0.01% 2475
2019
Q4
$510K Sell
9,556
-14,632
-60% -$780K ﹤0.01% 3669
2019
Q3
$1.29M Sell
24,188
-7,725
-24% -$411K ﹤0.01% 2297
2019
Q2
$1.67M Sell
31,913
-14,950
-32% -$775K ﹤0.01% 2076
2019
Q1
$2.41M Sell
46,863
-18,934
-29% -$955K ﹤0.01% 1828
2018
Q4
$3.3M Buy
65,797
+20,302
+45% +$1.01M 0.01% 1238
2018
Q3
$2.27M Buy
45,495
+19,901
+78% +$1M ﹤0.01% 1775
2018
Q2
$1.29M Buy
+25,594
New +$1.28M ﹤0.01% 2435
2018
Q1
Sell
-6,676
Closed -$344K 4949
2017
Q4
$344K Buy
+6,676
New +$340K ﹤0.01% 3611

Other funds holding FCAL

Jane Street's FCAL Position: Q2 2026 in Review

Jane Street reduced its First Trust California Municipal High income ETF (FCAL) stake by 47% in Q2 2026, selling an estimated $708K and leaving 15,849 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #7043.

Jane Street first reported a position in FCAL in Q4 2017 and has held it in 32 quarters since. The position peaked at $5.06M in Q4 2022. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

  • Jane Street held 15,849 shares of First Trust California Municipal High income ETF worth $787K as of Q2 2026.
  • Jane Street sold 14,332 First Trust California Municipal High income ETF shares in Q2 2026, an estimated $708K.
  • First Trust California Municipal High income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7043 holding.
  • Jane Street first reported a position in First Trust California Municipal High income ETF in Q4 2017 and has held it in 32 quarters since.
  • Jane Street's First Trust California Municipal High income ETF position peaked at $5.06M in Q4 2022.
  • 87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.