First Trust California Municipal High Income ETF (FCAL)
$46.45
▼ -0.02 (-0.03%)
1-day change
$45.78 – $50.08
52-week range
Top 10 holdings weight10.55%
Effective number of positions193.8
Positions above 1%4
Net assets
$218.7M
Holdings
278
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.43% | ▼ -3.13% |
| 3M | ▼ -6.42% | ▼ -4.49% |
| 6M | ▼ -6.42% | ▼ -4.49% |
| YTD | ▼ -5.80% | ▼ -3.31% |
| 1Y | ▼ -4.74% | ▼ -1.42% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.56% | ▲ +1.58% |
Volatility 1Y3.80%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.25
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$17.2M
Trailing 12 months
+$17.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 278 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DMB2 | $3.1M | 1.39 | 3,040,000 | US |
| CALIFORNIA ST ENTERPRISE DEV AUTH | 13067VBR4 | $2.6M | 1.21 | 2,500,000 | US |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | 84247PPF2 | $2.6M | 1.20 | 2,500,000 | US |
| STOCKTON-EAST WTR DIST CALIF | 861431EB6 | $2.3M | 1.07 | 2,250,000 | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032US58 | $2.1M | 0.96 | 2,000,000 | US |
| FRESNO CALIF JT PWRS FING AUTH | 358184SA8 | $2.1M | 0.96 | 2,000,000 | US |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | 15569DAA0 | $2.1M | 0.96 | 2,000,000 | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDR4 | $2.1M | 0.95 | 2,000,000 | US |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | 13068XEY1 | $2.0M | 0.93 | 2,000,000 | US |
| ANAHEIM HOUSING AND PUBLIC IMPROVEMENTS AUTHORITY (CA) | 032556NJ7 | $2.0M | 0.91 | 2,000,000 | US |
| IRVINE RANCH WATER DISTRICT (CA) | 4636324K2 | $2.0M | 0.91 | 2,000,000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAN7 | $2.0M | 0.91 | 2,000,000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483GQ7 | $2.0M | 0.91 | 2,000,000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483MB3 | $1.9M | 0.89 | 2,000,000 | US |
| FONTANA CALIF | 344630M70 | $1.9M | 0.85 | 1,790,000 | US |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | 15569DAG7 | $1.7M | 0.80 | 1,665,000 | US |
| BURBANK GLENDALE PASADENA ARPT | 120827ED8 | $1.7M | 0.77 | 1,625,000 | US |
| RIVERSIDE CALIF | 769047KL4 | $1.7M | 0.76 | 1,500,000 | US |
| SANTA CLARA CALIF | 801517AT0 | $1.6M | 0.74 | 1,590,000 | US |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | 126292AP6 | $1.6M | 0.74 | 2,000,000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | $1.6M | 0.74 | 1,600,000 | US |
| CORONA-NORCO CALIF UNI SCH DIST | 219764UQ8 | $1.6M | 0.74 | 1,500,000 | US |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | 797356FS6 | $1.6M | 0.73 | 1,500,000 | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 13054WBB2 | $1.6M | 0.73 | 1,500,000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VG51 | $1.6M | 0.73 | 1,500,000 | US |
| FONTANA PUBLIC FACILITIES FINANCING AUTHORITY (A) | 34461BCN4 | $1.6M | 0.72 | 1,500,000 | US |
| ORANGE CNTY CALIF CMNTY FACS DIST | 68423PC65 | $1.5M | 0.70 | 1,500,000 | US |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | 130536RN7 | $1.5M | 0.69 | 1,500,000 | US |
| OAKDALE CALIF | 672006EC3 | $1.5M | 0.68 | 1,375,000 | US |
| SAN CLEMENTE CITY COMMUNITY FACILITIES DISTRICT N.2006-1 (CA) | 797214DH3 | $1.5M | 0.67 | 1,355,000 | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A5E6 | $1.5M | 0.67 | 1,410,000 | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79770GJZ0 | $1.4M | 0.65 | 1,350,000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VZ84 | $1.4M | 0.64 | 1,345,000 | US |
| SAN FRANCISCO CITY AND COUNTY SUCCESSOR AGENCY TO THE REDEVELOPMENT AGENCY (CA) | 79772ADL8 | $1.4M | 0.63 | 1,250,000 | US |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032U2X5 | $1.3M | 0.62 | 1,240,000 | US |
| INGLEWOOD CALIF JT PWRS AUTH | 45710PAY6 | $1.3M | 0.61 | 1,265,000 | US |
| BURBANK (CA), CITY OF | 12082TCJ9 | $1.3M | 0.60 | 1,250,000 | US |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HVY6 | $1.3M | 0.60 | 1,250,000 | US |
| MENIFEE CALIF UN SCH DIST | 586807JR1 | $1.3M | 0.58 | 1,500,000 | US |
| LAMMERSVILLE CALIF JT UNI SCH DIST | 513533KK4 | $1.3M | 0.58 | 1,250,000 | US |
| CALIFORNIA MUN FIN AUTH | 13051AJK5 | $1.3M | 0.57 | 1,250,000 | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAF4 | $1.3M | 0.57 | 1,250,000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 5444456D6 | $1.2M | 0.56 | 1,125,000 | US |
| ELK GROVE FINANCE AUTHORITY (CA) | 287254GS9 | $1.2M | 0.56 | 1,450,000 | US |
| AZUSA (CA), CITY OF | 055032FF8 | $1.2M | 0.56 | 1,200,000 | US |
| SACRAMENTO (CA), COUNTY OF | 786107WN8 | $1.2M | 0.55 | 1,120,000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445R68 | $1.2M | 0.54 | 1,100,000 | US |
| SANTA MARGARITA WATER DISTRICT (CA) | 802242GY7 | $1.2M | 0.53 | 1,100,000 | US |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080ST53 | $1.2M | 0.53 | 1,075,000 | US |
| SANTA FE SPRINGS CALIF PUB FING AUTH | 80218FAQ9 | $1.2M | 0.53 | 1,075,000 | US |
Sector breakdown
Dividends 111 payments
3.64%TTM yield
$1.69TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1450 |
| Aug. 21, 2026 | $0.1440 |
| July 21, 2026 | $0.1430 |
| June 25, 2026 | $0.1430 |
| May 21, 2026 | $0.1430 |
| April 21, 2026 | $0.1420 |
| March 26, 2026 | $0.1410 |
| Feb. 20, 2026 | $0.1410 |
| Jan. 21, 2026 | $0.1400 |
| Dec. 12, 2025 | $0.1360 |
| Nov. 21, 2025 | $0.1360 |
| Oct. 21, 2025 | $0.1350 |
| Sept. 25, 2025 | $0.1350 |
| Aug. 21, 2025 | $0.1330 |
| July 22, 2025 | $0.1320 |
| June 26, 2025 | $0.1320 |
| May 21, 2025 | $0.1320 |
| April 22, 2025 | $0.1320 |
| March 27, 2025 | $0.1290 |
| Feb. 21, 2025 | $0.1290 |
| Jan. 22, 2025 | $0.1290 |
| Dec. 13, 2024 | $0.1280 |
| Nov. 21, 2024 | $0.1280 |
| Oct. 22, 2024 | $0.1280 |
| Sept. 26, 2024 | $0.1250 |
| Aug. 21, 2024 | $0.1240 |
| July 23, 2024 | $0.1230 |
| June 27, 2024 | $0.1230 |
| May 21, 2024 | $0.1210 |
| April 23, 2024 | $0.1200 |
| March 21, 2024 | $0.1200 |
| Feb. 21, 2024 | $0.1200 |
| Jan. 23, 2024 | $0.1200 |
| Dec. 22, 2023 | $0.1200 |
| Nov. 21, 2023 | $0.1170 |
| Oct. 24, 2023 | $0.1150 |
| Sept. 22, 2023 | $0.1150 |
| Aug. 22, 2023 | $0.1140 |
| July 21, 2023 | $0.1140 |
| June 27, 2023 | $0.1140 |
| May 23, 2023 | $0.1130 |
| April 21, 2023 | $0.1130 |
| March 24, 2023 | $0.1120 |
| Feb. 22, 2023 | $0.1120 |
| Jan. 24, 2023 | $0.1120 |
| Dec. 23, 2022 | $0.1100 |
| Nov. 22, 2022 | $0.1070 |
| Oct. 21, 2022 | $0.1030 |
| Sept. 23, 2022 | $0.1000 |
| Aug. 23, 2022 | $0.0950 |
| July 21, 2022 | $0.0930 |
| June 24, 2022 | $0.0930 |
| May 24, 2022 | $0.0930 |
| April 21, 2022 | $0.0900 |
| March 25, 2022 | $0.0900 |
| Feb. 18, 2022 | $0.0900 |
| Jan. 21, 2022 | $0.0900 |
| Dec. 23, 2021 | $0.0900 |
| Nov. 23, 2021 | $0.0900 |
| Oct. 21, 2021 | $0.0900 |
| Sept. 23, 2021 | $0.0900 |
| Aug. 24, 2021 | $0.0900 |
| July 21, 2021 | $0.0900 |
| June 24, 2021 | $0.0950 |
| May 21, 2021 | $0.0950 |
| April 21, 2021 | $0.0950 |
| March 25, 2021 | $0.0950 |
| Feb. 23, 2021 | $0.0950 |
| Jan. 21, 2021 | $0.0950 |
| Dec. 24, 2020 | $0.0950 |
| Nov. 24, 2020 | $0.0950 |
| Oct. 21, 2020 | $0.0950 |
| Sept. 24, 2020 | $0.0950 |
| Aug. 21, 2020 | $0.0950 |
| July 21, 2020 | $0.0950 |
| June 25, 2020 | $0.0950 |
| May 21, 2020 | $0.0950 |
| April 21, 2020 | $0.0950 |
| March 26, 2020 | $0.0950 |
| Feb. 21, 2020 | $0.0950 |
| Jan. 22, 2020 | $0.0950 |
| Dec. 13, 2019 | $0.1000 |
| Nov. 21, 2019 | $0.1050 |
| Oct. 22, 2019 | $0.1100 |
| Sept. 25, 2019 | $0.1200 |
| Aug. 21, 2019 | $0.1200 |
| July 23, 2019 | $0.1250 |
| June 14, 2019 | $0.1250 |
| May 21, 2019 | $0.1250 |
| April 23, 2019 | $0.1250 |
| March 21, 2019 | $0.1250 |
| Feb. 21, 2019 | $0.1250 |
| Jan. 23, 2019 | $0.1250 |
| Dec. 18, 2018 | $0.1250 |
| Nov. 21, 2018 | $0.1250 |
| Oct. 23, 2018 | $0.1250 |
| Sept. 14, 2018 | $0.1250 |
| Aug. 21, 2018 | $0.1250 |
| July 20, 2018 | $0.1250 |
| June 21, 2018 | $0.1250 |
| May 22, 2018 | $0.1250 |
| April 20, 2018 | $0.1250 |
| March 22, 2018 | $0.1250 |
| Feb. 21, 2018 | $0.1250 |
| Jan. 23, 2018 | $0.1250 |
| Dec. 21, 2017 | $0.1600 |
| Nov. 21, 2017 | $0.1100 |
| Oct. 20, 2017 | $0.1000 |
| Sept. 21, 2017 | $0.1000 |
| Aug. 22, 2017 | $0.1000 |
| July 21, 2017 | $0.1000 |
Institutional owners (13F) 89 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $51,280,728 | 36.02% | 1,032,799 | Shares | June 30, 2026 |
| MORGAN STANLEY | $10,732,197 | 7.54% | 216,147 | Shares | June 30, 2026 |
| Citizens Business Bank | $5,883,240 | 4.13% | 118,489 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $5,153,153 | 3.62% | 103,785 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $4,628,224 | 3.25% | 93,217 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,280,623 | 3.01% | 86,212 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $3,678,781 | 2.58% | 80,134 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,749,103 | 1.93% | 55,361 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,685,787 | 1.89% | 54,092 | Shares | June 30, 2026 |
| UBS Group AG | $2,238,461 | 1.57% | 45,083 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $2,233,604 | 1.57% | 44,985 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $2,215,680 | 1.56% | 44,624 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,158,936 | 1.52% | 43,481 | Shares | June 30, 2026 |
| Mariner, LLC | $2,109,374 | 1.48% | 42,483 | Shares | June 30, 2026 |
| Running Point Capital Advisors, LLC | $1,957,147 | 1.37% | 39,693 | Shares | Dec. 31, 2025 |
| INTEGRAL INVESTMENT ADVISORS, INC. | $1,873,378 | 1.32% | 37,730 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $1,739,954 | 1.22% | 35,043 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,706,794 | 1.20% | 34,375 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,656,888 | 1.16% | 33,370 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,588,946 | 1.12% | 32,001 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,548,900 | 1.09% | 31,195 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $1,495,980 | 1.05% | 30,129 | Shares | June 30, 2026 |
| Navigation Group, LLC | $1,466,527 | 1.03% | 29,536 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,251,782 | 0.88% | 25,211 | Shares | June 30, 2026 |
| Savvy Advisors, Inc. | $1,008,933 | 0.71% | 20,320 | Shares | June 30, 2026 |
| New Insight Wealth Advisors | $987,930 | 0.69% | 19,897 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $951,827 | 0.67% | 19,170 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $916,250 | 0.64% | 18,453 | Shares | June 30, 2026 |
| Cascade Financial Partners, LLC | $898,854 | 0.63% | 18,103 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $843,957 | 0.59% | 16,997 | Shares | June 30, 2026 |
| Catalina Capital Group, LLC | $808,657 | 0.57% | 16,540 | Shares | March 31, 2026 |
| WCG Wealth Advisors LLC | $805,238 | 0.57% | 16,218 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $786,938 | 0.55% | 15,849 | Shares | June 30, 2026 |
| Climber Capital SA | $725,224 | 0.51% | 14,635 | Shares | June 30, 2026 |
| Precision Wealth Strategies, LLC | $668,355 | 0.47% | 13,461 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $641,407 | 0.45% | 12,918 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $637,795 | 0.45% | 12,845 | Shares | June 30, 2026 |
| Guild Investment Management, Inc. | $620,653 | 0.44% | 12,500 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $620,653 | 0.44% | 12,500 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $575,155 | 0.40% | 11,583 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $566,249 | 0.40% | 11,404 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $531,080 | 0.37% | 10,696 | Shares | June 30, 2026 |
| Arax Advisory Partners | $499,998 | 0.35% | 10,070 | Shares | June 30, 2026 |
| CLG LLC | $495,121 | 0.35% | 9,972 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $493,000 | 0.35% | 9,934 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $468,946 | 0.33% | 9,445 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $460,425 | 0.32% | 9,273 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $454,352 | 0.32% | 9,151 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $432,434 | 0.30% | 8,709 | Shares | June 30, 2026 |
| Tidemark, LLC | $424,651 | 0.30% | 8,553 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $387,640 | 0.27% | 7,807 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $377,605 | 0.27% | 7,605 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $358,588 | 0.25% | 7,222 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $351,756 | 0.25% | 7,084 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $336,741 | 0.24% | 6,782 | Shares | June 30, 2026 |
| Towerpoint Wealth, LLC | $335,599 | 0.24% | 6,759 | Shares | June 30, 2026 |
| Blue Zone Wealth Advisors, LLC | $335,152 | 0.24% | 6,750 | Shares | June 30, 2026 |
| ASL Financial, LLC | $305,858 | 0.21% | 6,160 | Shares | June 30, 2026 |
| HCR Wealth Advisors | $301,637 | 0.21% | 6,075 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $298,469 | 0.21% | 6,222 | Shares | June 30, 2025 |
| H D Vest Advisory Services | $285,432 | 0.20% | 5,950 | Shares | June 30, 2025 |
| Steward Partners Investment Advisory, LLC | $263,157 | 0.18% | 5,300 | Shares | June 30, 2026 |
| Argyle Capital Partners, LLC | $250,793 | 0.18% | 5,051 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $230,337 | 0.16% | 4,639 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $226,724 | 0.16% | 4,566 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $223,435 | 0.16% | 4,500 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $221,790 | 0.16% | 4,467 | Shares | June 30, 2026 |
| Gerald Baker Financial Group LLC | $220,172 | 0.15% | 4,434 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $203,425 | 0.14% | 4,097 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $202,752 | 0.14% | 4,096 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $200,247 | 0.14% | 4,033 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $147,517 | 0.10% | 2,971 | Shares | June 30, 2026 |
| Allworth Financial LP | $141,857 | 0.10% | 2,857 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $91,605 | 0.06% | 1,845 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $79,344 | 0.06% | 1,598 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $49,268 | 0.03% | 992 | Shares | June 30, 2026 |
| COMERICA BANK | $48,920 | 0.03% | 992 | Shares | Dec. 31, 2025 |
| Global Retirement Partners, LLC | $46,095 | 0.03% | 928 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $44,687 | 0.03% | 900 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $44,346 | 0.03% | 893 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $42,552 | 0.03% | 857 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $40,144 | 0.03% | 809 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $14,324 | 0.01% | 288 | Shares | June 30, 2026 |
| ASSETMARK, INC | $13,207 | 0.01% | 266 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $811 | 0.00% | 16 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $790 | 0.00% | 15,916 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $595 | 0.00% | 11,985 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $247 | 0.00% | 4,978 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $7 | 0.00% | 1 | Shares | June 30, 2026 |