Osaic Holdings
FCAL icon

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

Osaic Holdings’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 		$2.75M Buy
55,361
+26,822
+94% +$1.32M ﹤0.01% 2042
2026
Q1 		$1.4M Sell
28,539
-4,132
-13% -$205K ﹤0.01% 2392
2025
Q4 		$1.61M Sell
32,671
-887
-3% -$43.7K ﹤0.01% 2275
2025
Q3 		$1.62M Buy
33,558
+11,140
+50% +$535K ﹤0.01% 2360
2025
Q2 		$1.08M Sell
22,418
-12,784
-36% -$614K ﹤0.01% 2459
2025
Q1 		$1.71M Buy
35,202
+9,134
+35% +$450K ﹤0.01% 1784
2024
Q4 		$1.29M Buy
26,068
+1,545
+6% +$77K ﹤0.01% 2007
2024
Q3 		$1.23M Sell
24,523
-12,210
-33% -$610K ﹤0.01% 2083
2024
Q2 		$1.82M Buy
36,733
+6,221
+20% +$307K ﹤0.01% 1713
2024
Q1 		$1.51M Sell
30,512
-2,622
-8% -$130K ﹤0.01% 1920
2023
Q4 		$1.65M Sell
33,134
-11,222
-25% -$540K ﹤0.01% 2021
2023
Q3 		$2.1M Buy
44,356
+10,796
+32% +$524K ﹤0.01% 1947
2023
Q2 		$1.64M Buy
33,560
+585
+2% +$28.7K ﹤0.01% 2048
2023
Q1 		$1.62M Buy
32,975
+1,440
+5% +$70.7K ﹤0.01% 2015
2022
Q4 		$1.53M Sell
31,535
-223
-0.7% -$10.6K ﹤0.01% 1972
2022
Q3 		$1.49M Buy
31,758
+535
+2% +$26.1K ﹤0.01% 1863
2022
Q2 		$1.51M Buy
31,223
+11,171
+56% +$548K ﹤0.01% 1889
2022
Q1 		$1.02M Sell
20,052
-1,638
-8% -$86.6K ﹤0.01% 2563
2021
Q4 		$1.19M Sell
21,690
-917
-4% -$50.1K ﹤0.01% 2243
2021
Q3 		$1.23M Sell
22,607
-1,694
-7% -$93.5K ﹤0.01% 2146
2021
Q2 		$1.34M Buy
24,301
+671
+3% +$36.7K ﹤0.01% 2081
2021
Q1 		$1.27M Buy
23,630
+2,060
+10% +$112K ﹤0.01% 2009
2020
Q4 		$1.17M Buy
21,570
+137
+0.6% +$7.31K ﹤0.01% 1899
2020
Q3 		$1.13M Sell
21,433
-12,837
-37% -$679K ﹤0.01% 1731
2020
Q2 		$1.79M Buy
34,270
+3,679
+12% +$187K 0.01% 1317
2020
Q1 		$1.56M Buy
+30,591
New +$1.63M 0.01% 1221

Other funds holding FCAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $446M AUM 18.1% 1-Year Est. Return

Osaic Holdings's FCAL Position: Q2 2026 in Review

Osaic Holdings increased its First Trust California Municipal High income ETF (FCAL) stake by 94% in Q2 2026, buying an estimated $1.32M and bringing the position to 55,361 shares worth $2.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Osaic Holdings first reported a position in FCAL in Q1 2020 and has held it in 26 quarters since. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

  • Osaic Holdings held 55,361 shares of First Trust California Municipal High income ETF worth $2.75M as of Q2 2026.
  • Osaic Holdings bought 26,822 First Trust California Municipal High income ETF shares in Q2 2026, an estimated $1.32M.
  • First Trust California Municipal High income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2042 holding.
  • Osaic Holdings first reported a position in First Trust California Municipal High income ETF in Q1 2020 and has held it in 26 quarters since.
  • 87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.