Quantinno Capital Management’s First Trust California Municipal High income ETF FCAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$531K Hold
10,696
﹤0.01% 2951
2026
Q1
$523K Hold
10,696
﹤0.01% 2685
2025
Q4
$527K Buy
10,696
+5,782
+118% +$285K ﹤0.01% 2369
2025
Q3
$240K Buy
+4,914
New +$236K ﹤0.01% 2629

Other funds holding FCAL

Quantinno Capital Management's FCAL Position: Q2 2026 in Review

Quantinno Capital Management held its First Trust California Municipal High income ETF (FCAL) position steady in Q2 2026 at 10,696 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

Quantinno Capital Management first reported a position in FCAL in Q3 2025 and has held it in 4 quarters since. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

  • Quantinno Capital Management held 10,696 shares of First Trust California Municipal High income ETF worth $531K as of Q2 2026.
  • Quantinno Capital Management left its First Trust California Municipal High income ETF share count unchanged in Q2 2026.
  • First Trust California Municipal High income ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2951 holding.
  • Quantinno Capital Management first reported a position in First Trust California Municipal High income ETF in Q3 2025 and has held it in 4 quarters since.
  • 87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.