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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
Q2 		$142K Hold
2,857
– – ﹤0.01% 1726
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial's FCAL Position: Q2 2026 in Review

Allworth Financial held its First Trust California Municipal High income ETF (FCAL) position steady in Q2 2026 at 2,857 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Allworth Financial first reported a position in FCAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.9M in Q4 2021. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

  • Allworth Financial held 2,857 shares of First Trust California Municipal High income ETF worth $142K as of Q2 2026.
  • Allworth Financial left its First Trust California Municipal High income ETF share count unchanged in Q2 2026.
  • First Trust California Municipal High income ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1726 holding.
  • Allworth Financial first reported a position in First Trust California Municipal High income ETF in Q4 2021 and has held it in 19 quarters since.
  • Allworth Financial's First Trust California Municipal High income ETF position peaked at $11.9M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.