Composition Wealth, LLC
Position in FCAL — First Trust California Municipal High income ETF
CIK 1585859
LOS ANGELES, CA
Position in FCAL
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$7,014,541
-$356,855 QoQ
Shares Held
143,476
-4.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCAL Over Time
Shares Held
Position Value (USD)
All Filings in FCAL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,014,541 | 143,476 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,371,396 | 149,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,473,222 | 153,234 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $94,582,209 | 1,971,695 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $97,037,527 | 1,999,125 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $94,256,068 | 1,909,177 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $90,079,974 | 1,795,137 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $85,037,774 | 1,717,241 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $66,047,458 | 1,330,261 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $50,794,355 | 1,017,719 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $26,269,124 | 556,078 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $22,780,741 | 465,008 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $6,985,786 | 141,901 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,193,498 | 65,995 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $23,356,344 | 498,854 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $21,944,980 | 453,643 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $10,452,647 | 205,155 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||