Integrated Wealth Concepts LLC
Position in FCAL — First Trust California Municipal High income ETF
CIK 1737109
WALTHAM, MA
Position in FCAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$129,045
-$94,352 QoQ
Shares Held
2,599
-41.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 31 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FCAL Over Time
Shares Held
Position Value (USD)
All Filings in FCAL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,045 | 2,599 | Shares | Sole | 2026-08-12 | |
| 2023-12-31 | $223,397 | 4,476 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,198,242 | 25,365 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,087,480 | 22,198 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,117,816 | 22,706 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,002,302 | 20,713 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,103,687 | 23,573 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,119,300 | 23,138 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,224,175 | 24,027 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,208,877 | 22,086 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,251,761 | 22,958 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,177,344 | 21,381 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,064,955 | 19,747 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||