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 Q2	–	Sell	-19,668	Closed	-$962K	–	1161
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 $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

Old Mission Capital's FCAL Position: Q2 2026 in Review

Old Mission Capital sold out of First Trust California Municipal High income ETF (FCAL) in Q2 2026, closing a stake of 19,668 shares — an estimated $962K sold.

Old Mission Capital first reported a position in FCAL in Q3 2021 and held it in 6 quarters. The position peaked at $2.07M in Q4 2024. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

Old Mission Capital reported no remaining First Trust California Municipal High income ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 19,668 First Trust California Municipal High income ETF shares in Q2 2026, an estimated $962K.
Old Mission Capital first reported a position in First Trust California Municipal High income ETF in Q3 2021 and held it in 6 quarters.
Old Mission Capital's First Trust California Municipal High income ETF position peaked at $2.07M in Q4 2024.
87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.