Mariner Independent Advisor Network’s First Trust California Municipal High income ETF FCAL Stock Holding History

Mariner Independent Advisor Network’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
2022 Q2	–	Sell	-16,629	Closed	-$847K	–	553
2022 Q1	$847K	Buy	16,629 +3,477	+26%	+$184K	0.03%	383
2021 Q4	$719K	Sell	13,152 -1,569	-11%	-$85.7K	0.03%	369
2021 Q3	$803K	Buy	14,721 +1,763	+14%	+$97.3K	0.04%	353
2021 Q2	$714K	Buy	12,958 +731	+6%	+$40K	0.03%	384
2021 Q1	$659K	Buy	12,227 +1,496	+14%	+$81.1K	0.03%	342
2020 Q4	$581K	Buy	+10,731	New	+$573K	0.03%	338
2020 Q1	–	Sell	-26,454	Closed	-$1.41M	–	364
2019 Q4	$1.41M	Buy	26,454 +4,709	+22%	+$251K	0.1%	212
2019 Q3	$1.16M	Buy	21,745 +2,439	+13%	+$130K	0.09%	237
2019 Q2	$1.01M	Buy	19,306 +2,524	+15%	+$131K	0.08%	236
2019 Q1	$857K	Buy	16,782 +2,806	+20%	+$142K	0.07%	245
2018 Q4	$699K	Buy	13,976 +2,605	+23%	+$129K	0.06%	261
2018 Q3	$565K	Buy	+11,371	New	+$572K	0.07%	179

Other funds holding FCAL

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

RPCA

Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mariner Independent Advisor Network's FCAL Position: Q2 2022 in Review

Mariner Independent Advisor Network sold out of First Trust California Municipal High income ETF (FCAL) in Q2 2022, closing a stake of 16,629 shares — an estimated $847K sold.

Mariner Independent Advisor Network first reported a position in FCAL in Q3 2018 and held it in 12 quarters. The position peaked at $1.41M in Q4 2019. 39 funds tracked by Wall St. Rank hold FCAL as of Q2 2022.

Mariner Independent Advisor Network reported no remaining First Trust California Municipal High income ETF position as of Q2 2022 after selling out during the quarter.
Mariner Independent Advisor Network sold 16,629 First Trust California Municipal High income ETF shares in Q2 2022, an estimated $847K.
Mariner Independent Advisor Network first reported a position in First Trust California Municipal High income ETF in Q3 2018 and held it in 12 quarters.
Mariner Independent Advisor Network's First Trust California Municipal High income ETF position peaked at $1.41M in Q4 2019.
39 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2022, filed 12 Aug 2022.