Monterey Private Wealth’s First Trust California Municipal High income ETF FCAL Stock Holding History

Monterey Private Wealth’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	-5,521	Closed	-$281K	–	107
2022 Q1	$281K	Hold	5,521	–	–	0.14%	87
2021 Q4	$302K	Hold	5,521	–	–	0.15%	82
2021 Q3	$301K	Hold	5,521	–	–	0.17%	74
2021 Q2	$304K	Hold	5,521	–	–	0.17%	76
2021 Q1	$301K	Hold	5,521	–	–	0.17%	71
2020 Q4	$299K	Hold	5,521	–	–	0.17%	65
2020 Q3	$291K	Buy	+5,521	New	+$292K	0.19%	60

Other funds holding FCAL

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

RPCA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Monterey Private Wealth's FCAL Position: Q2 2022 in Review

Monterey Private Wealth sold out of First Trust California Municipal High income ETF (FCAL) in Q2 2022, closing a stake of 5,521 shares — an estimated $281K sold.

Monterey Private Wealth first reported a position in FCAL in Q3 2020 and held it in 7 quarters. The position peaked at $304K in Q2 2021. 39 funds tracked by Wall St. Rank hold FCAL as of Q2 2022.

Monterey Private Wealth reported no remaining First Trust California Municipal High income ETF position as of Q2 2022 after selling out during the quarter.
Monterey Private Wealth sold 5,521 First Trust California Municipal High income ETF shares in Q2 2022, an estimated $281K.
Monterey Private Wealth first reported a position in First Trust California Municipal High income ETF in Q3 2020 and held it in 7 quarters.
Monterey Private Wealth's First Trust California Municipal High income ETF position peaked at $304K in Q2 2021.
39 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2022.

Based on Monterey Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.