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

Private Trust Company’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	$79.3K	Buy	1,598 +1,467	+1,120%	+$72.4K	0.01%	1162
2026 Q1	$6.41K	Hold	131	–	–	﹤0.01%	2126
2025 Q4	$6.46K	Sell	131 -1,031	-89%	-$50.8K	﹤0.01%	2086
2025 Q3	$56.7K	Sell	1,162 -227	-16%	-$10.9K	0.01%	1214
2025 Q2	$66.6K	Buy	1,389 +1,058	+320%	+$50.8K	0.01%	1100
2025 Q1	$16.1K	Hold	331	–	–	﹤0.01%	1640
2024 Q4	$16.3K	Hold	331	–	–	﹤0.01%	1555
2024 Q3	$16.6K	Hold	331	–	–	﹤0.01%	1539
2024 Q2	$16.4K	Hold	331	–	–	﹤0.01%	1515
2024 Q1	$16.4K	Buy	331 +110	+50%	+$5.47K	﹤0.01%	1505
2023 Q4	$11K	Hold	221	–	–	﹤0.01%	1621
2023 Q3	$10.4K	Hold	221	–	–	﹤0.01%	1588
2023 Q2	$10.8K	Hold	221	–	–	﹤0.01%	1591
2023 Q1	$10.9K	Hold	221	–	–	﹤0.01%	1551
2022 Q4	$11K	Hold	221	–	–	﹤0.01%	1515
2022 Q3	$10K	Hold	221	–	–	﹤0.01%	1446
2022 Q2	$11K	Buy	+221	New	+$10.8K	﹤0.01%	1448

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 Trust Company's FCAL Position: Q2 2026 in Review

Private Trust Company increased its First Trust California Municipal High income ETF (FCAL) stake by 1,120% in Q2 2026, buying an estimated $72.4K and bringing the position to 1,598 shares worth $79.3K. The position accounts for 0.01% of the portfolio, ranked #1162.

Private Trust Company first reported a position in FCAL in Q2 2022 and has held it in 17 quarters since. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

Private Trust Company held 1,598 shares of First Trust California Municipal High income ETF worth $79.3K as of Q2 2026.
Private Trust Company bought 1,467 First Trust California Municipal High income ETF shares in Q2 2026, an estimated $72.4K.
First Trust California Municipal High income ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1162 holding.
Private Trust Company first reported a position in First Trust California Municipal High income ETF in Q2 2022 and has held it in 17 quarters since.
87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.