Old Mission Capital’s First Trust California Municipal High income ETF FCAL Stock Holding History

Old Mission Capital’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 Q1	$962K	Buy	+19,668	New	+$974K	0.02%	456
2025 Q3	–	Sell	-33,265	Closed	-$1.6M	–	1131
2025 Q2	$1.6M	Buy	+33,265	New	+$1.6M	0.03%	291
2025 Q1	–	Sell	-41,897	Closed	-$2.07M	–	1015
2024 Q4	$2.07M	Buy	+41,897	New	+$2.09M	0.03%	210
2024 Q3	–	Sell	-33,183	Closed	-$1.64M	–	1526
2024 Q2	$1.64M	Buy	+33,183	New	+$1.64M	0.03%	343
2022 Q1	–	Sell	-9,332	Closed	-$511K	–	1423
2021 Q4	$511K	Buy	9,332 +2,148	+30%	+$117K	0.02%	620
2021 Q3	$392K	Buy	+7,184	New	+$397K	0.02%	648

Other funds holding FCAL

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

MMA

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

CBB

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

WIM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Old Mission Capital's FCAL Position: Q1 2026 in Review

Old Mission Capital opened a new position in First Trust California Municipal High income ETF (FCAL) in Q1 2026: 19,668 shares worth $962K. The stake represents 0.02% of the portfolio and ranks #456 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FCAL as recently as Q2 2025.

Old Mission Capital first reported a position in FCAL in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.07M in Q4 2024. 77 funds tracked by Wall St. Rank hold FCAL as of Q1 2026.

Old Mission Capital held 19,668 shares of First Trust California Municipal High income ETF worth $962K as of Q1 2026.
First Trust California Municipal High income ETF was a new Old Mission Capital position in Q1 2026.
First Trust California Municipal High income ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #456 holding.
Old Mission Capital first reported a position in First Trust California Municipal High income ETF in Q3 2021 and has held it in 6 quarters since.
Old Mission Capital's First Trust California Municipal High income ETF position peaked at $2.07M in Q4 2024.
77 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.