Envestnet Asset Management
FCAL icon

Envestnet Asset Management’s First Trust California Municipal High income ETF FCAL Stock Holding History

Envestnet Asset Management’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 		– Sell
-5,399
Closed -$264K – 4868
2026
Q1 		$264K Buy
5,399
+572
+12% +$28.3K ﹤0.01% 4353
2025
Q4 		$238K Sell
4,827
-1,350
-22% -$66.5K ﹤0.01% 4171
2025
Q3 		$301K Buy
6,177
+791
+15% +$38K ﹤0.01% 4078
2025
Q2 		$258K Buy
5,386
+180
+3% +$8.65K ﹤0.01% 4102
2025
Q1 		$253K Sell
5,206
-708
-12% -$34.9K ﹤0.01% 4022
2024
Q4 		$292K Sell
5,914
-12,443
-68% -$620K ﹤0.01% 3906
2024
Q3 		$921K Sell
18,357
-2,620
-12% -$131K ﹤0.01% 3189
2024
Q2 		$1.04M Buy
20,977
+862
+4% +$42.5K ﹤0.01% 3024
2024
Q1 		$999K Buy
20,115
+169
+0.8% +$8.41K ﹤0.01% 3038
2023
Q4 		$995K Buy
19,946
+2,373
+14% +$114K ﹤0.01% 2942
2023
Q3 		$830K Sell
17,573
-3,608
-17% -$175K ﹤0.01% 2936
2023
Q2 		$1.04M Buy
+21,181
New +$1.04M ﹤0.01% 2724

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

Envestnet Asset Management's FCAL Position: Q2 2026 in Review

Envestnet Asset Management sold out of First Trust California Municipal High income ETF (FCAL) in Q2 2026, closing a stake of 5,399 shares — an estimated $264K sold.

Envestnet Asset Management first reported a position in FCAL in Q2 2023 and held it in 12 quarters. The position peaked at $1.04M in Q2 2024. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

  • Envestnet Asset Management reported no remaining First Trust California Municipal High income ETF position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 5,399 First Trust California Municipal High income ETF shares in Q2 2026, an estimated $264K.
  • Envestnet Asset Management first reported a position in First Trust California Municipal High income ETF in Q2 2023 and held it in 12 quarters.
  • Envestnet Asset Management's First Trust California Municipal High income ETF position peaked at $1.04M in Q2 2024.
  • 87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.