MML Investors Services’s First Trust California Municipal High income ETF FCAL Stock Holding History

MML Investors Services’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
2024 Q1	–	Sell	-5,832	Closed	-$291K	–	2504
2023 Q4	$291K	Sell	5,832 -394	-6%	-$18.9K	﹤0.01%	2059
2023 Q3	$294K	Sell	6,226 -10,213	-62%	-$495K	﹤0.01%	1934
2023 Q2	$805K	Buy	16,439 +2,262	+16%	+$111K	﹤0.01%	1343
2023 Q1	$698K	Sell	14,177 -2,534	-15%	-$124K	﹤0.01%	1244
2022 Q4	$809K	Buy	+16,711	New	+$797K	0.01%	1261

Other funds holding FCAL

MMA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

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

SEP

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

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

MML Investors Services's FCAL Position: Q1 2024 in Review

MML Investors Services sold out of First Trust California Municipal High income ETF (FCAL) in Q1 2024, closing a stake of 5,832 shares — an estimated $291K sold.

MML Investors Services first reported a position in FCAL in Q4 2022 and held it in 5 quarters. The position peaked at $809K in Q4 2022. 52 funds tracked by Wall St. Rank hold FCAL as of Q1 2024.

MML Investors Services reported no remaining First Trust California Municipal High income ETF position as of Q1 2024 after selling out during the quarter.
MML Investors Services sold 5,832 First Trust California Municipal High income ETF shares in Q1 2024, an estimated $291K.
MML Investors Services first reported a position in First Trust California Municipal High income ETF in Q4 2022 and held it in 5 quarters.
MML Investors Services's First Trust California Municipal High income ETF position peaked at $809K in Q4 2022.
52 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q1 2024.

Based on MML Investors Services's 13F filing for Q1 2024, filed 14 May 2024.