Private Advisor Group’s First Trust California Municipal High income ETF FCAL Stock Holding History

Private Advisor Group’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	$566K	Buy	+11,404	New	+$563K	﹤0.01%	1712
2025 Q3	–	Sell	-5,072	Closed	-$243K	–	2605
2025 Q2	$243K	Sell	5,072 -67	-1%	-$3.22K	﹤0.01%	2103
2025 Q1	$249K	Buy	5,139 +33	+0.6%	+$1.63K	﹤0.01%	1980
2024 Q4	$252K	Buy	5,106 +929	+22%	+$46.3K	﹤0.01%	1963
2024 Q3	$210K	Buy	4,177 +23	+0.6%	+$1.15K	﹤0.01%	2185
2024 Q2	$206K	Buy	4,154 +24	+0.6%	+$1.18K	﹤0.01%	2133
2024 Q1	$205K	Buy	4,130 +30	+0.7%	+$1.49K	﹤0.01%	2099
2023 Q4	$205K	Buy	+4,100	New	+$197K	﹤0.01%	2035

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

Private Advisor Group's FCAL Position: Q2 2026 in Review

Private Advisor Group opened a new position in First Trust California Municipal High income ETF (FCAL) in Q2 2026: 11,404 shares worth $566K. The stake represents ﹤0.01% of the portfolio and ranks #1712 among its holdings. This is a return to the name: Private Advisor Group previously reported a position in FCAL as recently as Q2 2025.

Private Advisor Group first reported a position in FCAL in Q4 2023 and has held it in 8 quarters since. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

Private Advisor Group held 11,404 shares of First Trust California Municipal High income ETF worth $566K as of Q2 2026.
First Trust California Municipal High income ETF was a new Private Advisor Group position in Q2 2026.
First Trust California Municipal High income ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1712 holding.
Private Advisor Group first reported a position in First Trust California Municipal High income ETF in Q4 2023 and has held it in 8 quarters since.
87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.