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
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

MMA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CBB

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Integrated Wealth Concepts's FCAL Position: Q1 2024 in Review

Integrated Wealth Concepts sold out of First Trust California Municipal High income ETF (FCAL) in Q1 2024, closing a stake of 4,476 shares — an estimated $223K sold.

Integrated Wealth Concepts first reported a position in FCAL in Q1 2021 and held it in 12 quarters. The position peaked at $1.25M in Q3 2021. 52 funds tracked by Wall St. Rank hold FCAL as of Q1 2024.

Integrated Wealth Concepts reported no remaining First Trust California Municipal High income ETF position as of Q1 2024 after selling out during the quarter.
Integrated Wealth Concepts sold 4,476 First Trust California Municipal High income ETF shares in Q1 2024, an estimated $223K.
Integrated Wealth Concepts first reported a position in First Trust California Municipal High income ETF in Q1 2021 and held it in 12 quarters.
Integrated Wealth Concepts's First Trust California Municipal High income ETF position peaked at $1.25M in Q3 2021.
52 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q1 2024.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.