Parallel Advisors’s First Trust California Municipal High income ETF FCAL Stock Holding History

Parallel Advisors’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 Q1	–	Sell	-1,000	Closed	-$55K	–	3055
2021 Q4	$55K	Hold	1,000	–	–	﹤0.01%	1264
2021 Q3	$55K	Hold	1,000	–	–	﹤0.01%	1236
2021 Q2	$55K	Hold	1,000	–	–	﹤0.01%	1203
2021 Q1	$54K	Hold	1,000	–	–	﹤0.01%	1142
2020 Q4	$54K	Buy	+1,000	New	+$53.4K	﹤0.01%	1058

Other funds holding FCAL

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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RPCA

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

SEP

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

Parallel Advisors's FCAL Position: Q1 2022 in Review

Parallel Advisors sold out of First Trust California Municipal High income ETF (FCAL) in Q1 2022, closing a stake of 1,000 shares — an estimated $55K sold.

Parallel Advisors first reported a position in FCAL in Q4 2020 and held it in 5 quarters. The position peaked at $55K in Q4 2021. 36 funds tracked by Wall St. Rank hold FCAL as of Q1 2022.

Parallel Advisors reported no remaining First Trust California Municipal High income ETF position as of Q1 2022 after selling out during the quarter.
Parallel Advisors sold 1,000 First Trust California Municipal High income ETF shares in Q1 2022, an estimated $55K.
Parallel Advisors first reported a position in First Trust California Municipal High income ETF in Q4 2020 and held it in 5 quarters.
Parallel Advisors's First Trust California Municipal High income ETF position peaked at $55K in Q4 2021.
36 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q1 2022.

Based on Parallel Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.