Magnus Financial Group’s First Trust California Municipal High income ETF FCAL Stock Holding History

Magnus Financial Group’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	$2.22M	Buy	44,624 +382	+0.9%	+$18.9K	0.16%	101
2026 Q1	$2.16M	Buy	44,242 +148	+0.3%	+$7.33K	0.18%	96
2025 Q4	$2.17M	Buy	44,094 +1,045	+2%	+$51.5K	0.17%	102
2025 Q3	$2.1M	Buy	43,049 +2,297	+6%	+$110K	0.17%	108
2025 Q2	$1.95M	Buy	40,752 +8,860	+28%	+$426K	0.17%	104
2025 Q1	$1.55M	Buy	31,892 +606	+2%	+$29.9K	0.15%	113
2024 Q4	$1.54M	Buy	31,286 +1,001	+3%	+$49.9K	0.15%	113
2024 Q3	$1.52M	Buy	30,285 +1,206	+4%	+$60.2K	0.15%	109
2024 Q2	$1.44M	Buy	29,079 +146	+0.5%	+$7.2K	0.16%	103
2024 Q1	$1.44M	Buy	28,933 +805	+3%	+$40K	0.17%	103
2023 Q4	$1.4M	Hold	28,128	–	–	0.18%	90
2023 Q3	$1.33M	Buy	28,128 +101	+0.4%	+$4.9K	0.19%	85
2023 Q2	$1.37M	Sell	28,027 -72	-0.3%	-$3.53K	0.2%	85
2023 Q1	$1.38M	Hold	28,099	–	–	0.21%	85
2022 Q4	$1.36M	Buy	+28,099	New	+$1.34M	0.22%	81

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

Magnus Financial Group's FCAL Position: Q2 2026 in Review

Magnus Financial Group increased its First Trust California Municipal High income ETF (FCAL) stake by 0.86% in Q2 2026, buying an estimated $18.9K and bringing the position to 44,624 shares worth $2.22M. The position accounts for 0.16% of the portfolio, ranked #101.

Magnus Financial Group first reported a position in FCAL in Q4 2022 and has held it in 15 quarters since. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

Magnus Financial Group held 44,624 shares of First Trust California Municipal High income ETF worth $2.22M as of Q2 2026.
Magnus Financial Group bought 382 First Trust California Municipal High income ETF shares in Q2 2026, an estimated $18.9K.
First Trust California Municipal High income ETF made up 0.16% of Magnus Financial Group's portfolio in Q2 2026, its #101 holding.
Magnus Financial Group first reported a position in First Trust California Municipal High income ETF in Q4 2022 and has held it in 15 quarters since.
87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.