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

Mariner’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	$2.11M	Sell	42,483 -48,841	-53%	-$2.41M	﹤0.01%	1462
2026 Q1	$4.46M	Buy	91,324 +40,720	+80%	+$2.02M	0.01%	1100
2025 Q4	$2.5M	Buy	50,604 +3,101	+7%	+$153K	﹤0.01%	1371
2025 Q3	$2.32M	Sell	47,503 -12,150	-20%	-$583K	﹤0.01%	1346
2025 Q2	$2.86M	Buy	59,653 +17,309	+41%	+$831K	﹤0.01%	1125
2025 Q1	$2.06M	Sell	42,344 -4,802	-10%	-$237K	﹤0.01%	1233
2024 Q4	$2.33M	Buy	47,146 +4,927	+12%	+$246K	﹤0.01%	1131
2024 Q3	$2.12M	Sell	42,219 -19,411	-31%	-$969K	﹤0.01%	1158
2024 Q2	$3.05M	Buy	61,630 +23,396	+61%	+$1.15M	0.01%	913
2024 Q1	$1.9M	Buy	38,234 +4,684	+14%	+$233K	﹤0.01%	1136
2023 Q4	$1.67M	Sell	33,550 -760	-2%	-$36.6K	﹤0.01%	1143
2023 Q3	$1.62M	Sell	34,310 -242	-0.7%	-$11.7K	﹤0.01%	1072
2023 Q2	$1.69M	Buy	34,552 +20,521	+146%	+$1.01M	﹤0.01%	1047
2023 Q1	$691K	Buy	14,031 +2,394	+21%	+$118K	﹤0.01%	1489
2022 Q4	$563K	Buy	+11,637	New	+$555K	﹤0.01%	1587

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

Mariner's FCAL Position: Q2 2026 in Review

Mariner reduced its First Trust California Municipal High income ETF (FCAL) stake by 53% in Q2 2026, selling an estimated $2.41M and leaving 42,483 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Mariner first reported a position in FCAL in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.46M in Q1 2026. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

Mariner held 42,483 shares of First Trust California Municipal High income ETF worth $2.11M as of Q2 2026.
Mariner sold 48,841 First Trust California Municipal High income ETF shares in Q2 2026, an estimated $2.41M.
First Trust California Municipal High income ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1462 holding.
Mariner first reported a position in First Trust California Municipal High income ETF in Q4 2022 and has held it in 15 quarters since.
Mariner's First Trust California Municipal High income ETF position peaked at $4.46M in Q1 2026.
87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.