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

Manchester Financial’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 Q3	–	Sell	-19,420	Closed	-$932K	–	132
2025 Q2	$932K	Sell	19,420 -1,700	-8%	-$81.7K	0.2%	56
2025 Q1	$1.03M	Hold	21,120	–	–	0.23%	44
2024 Q4	$1.04M	Hold	21,120	–	–	0.23%	38
2024 Q3	$1.06M	Hold	21,120	–	–	0.23%	40
2024 Q2	$1.05M	Hold	21,120	–	–	0.26%	39
2024 Q1	$1.05M	Hold	21,120	–	–	0.27%	37
2023 Q4	$1.05M	Hold	21,120	–	–	0.29%	38
2023 Q3	$998K	Hold	21,120	–	–	0.29%	37
2023 Q2	$1.03M	Hold	21,120	–	–	0.29%	37
2023 Q1	$1.04M	Hold	21,120	–	–	0.3%	37
2022 Q4	$1.02M	Hold	21,120	–	–	0.28%	38
2022 Q3	$989K	Sell	21,120 -1,309	-6%	-$63.9K	0.28%	41
2022 Q2	$1.08M	Hold	22,429	–	–	0.42%	38
2022 Q1	$1.14M	Sell	22,429 -16	-0.1%	-$846	0.41%	36
2021 Q4	$1.23M	Hold	22,445	–	–	0.43%	36
2021 Q3	$1.22M	Hold	22,445	–	–	0.47%	38
2021 Q2	$1.24M	Buy	+22,445	New	+$1.23M	0.49%	38

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Manchester Financial's FCAL Position: Q3 2025 in Review

Manchester Financial sold out of First Trust California Municipal High income ETF (FCAL) in Q3 2025, closing a stake of 19,420 shares — an estimated $932K sold.

Manchester Financial first reported a position in FCAL in Q2 2021 and held it in 17 quarters. The position peaked at $1.24M in Q2 2021. 73 funds tracked by Wall St. Rank hold FCAL as of Q3 2025.

Manchester Financial reported no remaining First Trust California Municipal High income ETF position as of Q3 2025 after selling out during the quarter.
Manchester Financial sold 19,420 First Trust California Municipal High income ETF shares in Q3 2025, an estimated $932K.
Manchester Financial first reported a position in First Trust California Municipal High income ETF in Q2 2021 and held it in 17 quarters.
Manchester Financial's First Trust California Municipal High income ETF position peaked at $1.24M in Q2 2021.
73 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q3 2025.

Based on Manchester Financial's 13F filing for Q3 2025, filed 15 Oct 2025.