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

Snowden Capital 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
2023 Q3	–	Sell	-15,102	Closed	-$740K	–	1094
2023 Q2	$740K	Buy	15,102 +9	+0.1%	+$442	0.03%	560
2023 Q1	$743K	Buy	15,093 +15	+0.1%	+$737	0.03%	552
2022 Q4	$730K	Buy	15,078 +14	+0.1%	+$668	0.03%	543
2022 Q3	$705K	Buy	15,064 +16	+0.1%	+$781	0.03%	524
2022 Q2	$727K	Sell	15,048 -450	-3%	-$22.1K	0.03%	503
2022 Q1	$789K	Buy	+15,498	New	+$820K	0.03%	501

Other funds holding FCAL

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SEP

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

Snowden Capital Advisors's FCAL Position: Q3 2023 in Review

Snowden Capital Advisors sold out of First Trust California Municipal High income ETF (FCAL) in Q3 2023, closing a stake of 15,102 shares — an estimated $740K sold.

Snowden Capital Advisors first reported a position in FCAL in Q1 2022 and held it in 6 quarters. The position peaked at $789K in Q1 2022. 41 funds tracked by Wall St. Rank hold FCAL as of Q3 2023.

Snowden Capital Advisors reported no remaining First Trust California Municipal High income ETF position as of Q3 2023 after selling out during the quarter.
Snowden Capital Advisors sold 15,102 First Trust California Municipal High income ETF shares in Q3 2023, an estimated $740K.
Snowden Capital Advisors first reported a position in First Trust California Municipal High income ETF in Q1 2022 and held it in 6 quarters.
Snowden Capital Advisors's First Trust California Municipal High income ETF position peaked at $789K in Q1 2022.
41 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.