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

Stratos Wealth 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
2024 Q1	–	Sell	-6,357	Closed	-$317K	–	679
2023 Q4	$317K	Sell	6,357 -2,990	-32%	-$144K	0.02%	544
2023 Q3	$442K	Hold	9,347	–	–	0.03%	447
2023 Q2	$458K	Buy	+9,347	New	+$459K	0.03%	441

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

SEP

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Stratos Wealth Advisors's FCAL Position: Q1 2024 in Review

Stratos Wealth Advisors sold out of First Trust California Municipal High income ETF (FCAL) in Q1 2024, closing a stake of 6,357 shares — an estimated $317K sold.

Stratos Wealth Advisors first reported a position in FCAL in Q2 2023 and held it in 3 quarters. The position peaked at $458K in Q2 2023. 52 funds tracked by Wall St. Rank hold FCAL as of Q1 2024.

Stratos Wealth Advisors reported no remaining First Trust California Municipal High income ETF position as of Q1 2024 after selling out during the quarter.
Stratos Wealth Advisors sold 6,357 First Trust California Municipal High income ETF shares in Q1 2024, an estimated $317K.
Stratos Wealth Advisors first reported a position in First Trust California Municipal High income ETF in Q2 2023 and held it in 3 quarters.
Stratos Wealth Advisors's First Trust California Municipal High income ETF position peaked at $458K in Q2 2023.
52 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q1 2024.

Based on Stratos Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.