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

Entruity Wealth’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 		$337K Sell
6,782
-13,984
-67% -$690K 0.22% 49
2026
Q1 		$1.02M Sell
20,766
-335
-2% -$16.6K 0.69% 29
2025
Q4 		$1.04M Buy
21,101
+366
+2% +$18K 0.74% 30
2025
Q3 		$1.01M Buy
20,735
+218
+1% +$10.5K 0.79% 29
2025
Q2 		$984K Sell
20,517
-470
-2% -$22.6K 0.84% 30
2025
Q1 		$1.02M Sell
20,987
-600
-3% -$29.6K 0.96% 28
2024
Q4 		$1.07M Buy
+21,587
New +$1.08M 1.06% 24

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

Entruity Wealth's FCAL Position: Q2 2026 in Review

Entruity Wealth reduced its First Trust California Municipal High income ETF (FCAL) stake by 67% in Q2 2026, selling an estimated $690K and leaving 6,782 shares worth $337K. The position accounts for 0.22% of the portfolio, ranked #49.

Entruity Wealth first reported a position in FCAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.07M in Q4 2024. 86 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

  • Entruity Wealth held 6,782 shares of First Trust California Municipal High income ETF worth $337K as of Q2 2026.
  • Entruity Wealth sold 13,984 First Trust California Municipal High income ETF shares in Q2 2026, an estimated $690K.
  • First Trust California Municipal High income ETF made up 0.22% of Entruity Wealth's portfolio in Q2 2026, its #49 holding.
  • Entruity Wealth first reported a position in First Trust California Municipal High income ETF in Q4 2024 and has held it in 7 quarters since.
  • Entruity Wealth's First Trust California Municipal High income ETF position peaked at $1.07M in Q4 2024.
  • 86 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Entruity Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.