Allworth Financial’s First Trust California Municipal High income ETF FCAL Stock Holding History

Allworth Financial’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
2026 Q1	$140K	Sell	2,857 -163	-5%	-$8.08K	﹤0.01%	1617
2025 Q4	$149K	Buy	3,020 +1,640	+119%	+$80.8K	﹤0.01%	1503
2025 Q3	$67.3K	Hold	1,380	–	–	﹤0.01%	1917
2025 Q2	$66.2K	Hold	1,380	–	–	﹤0.01%	1778
2025 Q1	$66.4K	Hold	1,380	–	–	﹤0.01%	1422
2024 Q4	$68K	Sell	1,380 -1,242	-47%	-$61.9K	﹤0.01%	1434
2024 Q3	$132K	Sell	2,622 -1,136	-30%	-$56.7K	﹤0.01%	957
2024 Q2	$187K	Sell	3,758 -936	-20%	-$46.2K	﹤0.01%	837
2024 Q1	$233K	Sell	4,694 -9,870	-68%	-$491K	﹤0.01%	734
2023 Q4	$727K	Sell	14,564 -1,523	-9%	-$73.3K	0.01%	449
2023 Q3	$760K	Sell	16,087 -8,575	-35%	-$416K	0.01%	415
2023 Q2	$1.21M	Sell	24,662 -18,658	-43%	-$915K	0.01%	356
2023 Q1	$2.13M	Sell	43,320 -21,962	-34%	-$1.08M	0.02%	247
2022 Q4	$3.16M	Sell	65,282 -46,139	-41%	-$2.2M	0.04%	191
2022 Q3	$5.22M	Sell	111,421 -102,730	-48%	-$5.02M	0.07%	129
2022 Q2	$10.4M	Sell	214,151 -2,376	-1%	-$117K	0.14%	87
2022 Q1	$11M	Sell	216,527 -755	-0.3%	-$39.9K	0.14%	82
2021 Q4	$11.9M	Buy	+217,282	New	+$11.9M	0.17%	67

Other funds holding FCAL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

CBB

Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ignite Planners San Clemente, California $648M AUM 19.43% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Allworth Financial's FCAL Position: Q1 2026 in Review

Allworth Financial reduced its First Trust California Municipal High income ETF (FCAL) stake by 5.4% in Q1 2026, selling an estimated $8.08K and leaving 2,857 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Allworth Financial first reported a position in FCAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.9M in Q4 2021. 77 funds tracked by Wall St. Rank hold FCAL as of Q1 2026.

Allworth Financial held 2,857 shares of First Trust California Municipal High income ETF worth $140K as of Q1 2026.
Allworth Financial sold 163 First Trust California Municipal High income ETF shares in Q1 2026, an estimated $8.08K.
First Trust California Municipal High income ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #1617 holding.
Allworth Financial first reported a position in First Trust California Municipal High income ETF in Q4 2021 and has held it in 18 quarters since.
Allworth Financial's First Trust California Municipal High income ETF position peaked at $11.9M in Q4 2021.
77 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.