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

Integrated Wealth Concepts’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	$129K	Buy	+2,599	New	+$128K	﹤0.01%	2621
2024 Q1	–	Sell	-4,476	Closed	-$223K	–	1671
2023 Q4	$223K	Sell	4,476 -20,889	-82%	-$1M	﹤0.01%	1415
2023 Q3	$1.2M	Buy	25,365 +3,167	+14%	+$154K	0.02%	621
2023 Q2	$1.09M	Sell	22,198 -508	-2%	-$24.9K	0.02%	647
2023 Q1	$1.12M	Buy	22,706 +1,993	+10%	+$97.9K	0.02%	576
2022 Q4	$1M	Sell	20,713 -2,860	-12%	-$136K	0.03%	473
2022 Q3	$1.1M	Buy	23,573 +435	+2%	+$21.2K	0.04%	405
2022 Q2	$1.12M	Sell	23,138 -889	-4%	-$43.6K	0.03%	408
2022 Q1	$1.22M	Buy	24,027 +1,941	+9%	+$103K	0.04%	355
2021 Q4	$1.21M	Sell	22,086 -872	-4%	-$47.6K	0.04%	359
2021 Q3	$1.25M	Buy	22,958 +1,577	+7%	+$87.1K	0.04%	342
2021 Q2	$1.18M	Buy	21,381 +1,634	+8%	+$89.4K	0.04%	318
2021 Q1	$1.06M	Buy	+19,747	New	+$1.07M	0.04%	282

Other funds holding FCAL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Concepts's FCAL Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in First Trust California Municipal High income ETF (FCAL) in Q2 2026: 2,599 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #2621 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in FCAL as recently as Q4 2023.

Integrated Wealth Concepts first reported a position in FCAL in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.25M in Q3 2021. 87 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

Integrated Wealth Concepts held 2,599 shares of First Trust California Municipal High income ETF worth $129K as of Q2 2026.
First Trust California Municipal High income ETF was a new Integrated Wealth Concepts position in Q2 2026.
First Trust California Municipal High income ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2621 holding.
Integrated Wealth Concepts first reported a position in First Trust California Municipal High income ETF in Q1 2021 and has held it in 13 quarters since.
Integrated Wealth Concepts's First Trust California Municipal High income ETF position peaked at $1.25M in Q3 2021.
87 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.