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Disclosery

FCAL FIRST TR EXCH TRADED FD III

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CALIF MUN INCM (fund)

87 managers (87 13F filers) reported a position in FCAL shares at 2026-06-30, 2,916,489 shares in all. 15 filers opened a position and 7 filers sold out during the quarter.

Managers
87
13F filers
87
New
15
Added
29
Reduced
27
Sold out
7
Shares held by filers
2,916,489

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,032,799$51.3M0.01%+90,53513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY216,147$10.7M<0.01%-12,80813F-HRTimelineGroup
Citizens Business Bank118,489$5.88M0.89%-32313F-HRTimeline
Westside Investment Management, Inc.103,785$5.15M0.68%-2,10013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC93,217$4.63M0.03%-3,79813F-HRTimelineGroup
Cetera Investment Advisers86,212$4.28M<0.01%-10913F-HRTimeline
Ignite Planners, LLC80,134$3.68M0.51%+20,26013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,361$2.75M<0.01%+26,82213F-HRTimelineGroup
Elequin Capital, LP54,092$2.69M0.09%new13F-HRTimeline
UBS Group AGin group UBS Group AG45,083$2.24M<0.01%+2,43413F-HRTimelineGroup
CHANNEL WEALTH LLC44,985$2.23M0.5%+3,90113F-HRTimeline
Magnus Financial Group LLC44,624$2.22M0.16%+38213F-HRTimeline
HighTower Advisors, LLC43,481$2.16M<0.01%+15,35913F-HRTimeline
Mariner, LLCin group Mariner, LLC42,483$2.11M<0.01%-48,84113F-HRTimelineGroup
INTEGRAL INVESTMENT ADVISORS, INC.37,730$1.87M0.41%+4,97513F-HRTimeline
Stonebridge Financial Group, LLC/CA37,613$1.87M0.26%13F-HRTimeline
Compound Planning, Inc.35,043$1.74M0.05%-8,63613F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC34,375$1.71M<0.01%-1,90413F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.33,563$1.67M0.05%+8,58113F-HRTimeline
Composition Wealth, LLC33,370$1.66M0.02%-110,10613F-HRTimeline
Golden State Wealth Management, LLC32,001$1.59M0.14%+13,72613F-HRTimeline
MGO ONE SEVEN LLC31,195$1.55M0.03%+2,50013F-HRTimeline
Southland Equity Partners LLC30,129$1.5M0.26%-5,73413F-HRTimeline
Navigation Group, LLC29,536$1.47M0.29%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…25,211$1.25M<0.01%+1,12613F-HRTimelineGroup
Savvy Advisors, Inc.20,320$1.01M0.02%new13F-HRTimeline
New Insight Wealth Advisors19,897$988K0.29%-1,27513F-HRTimeline
Warren Street Wealth Advisors, LLC19,170$952K0.21%+5,68913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,453$916K<0.01%+2513F-HRTimeline
Cascade Financial Partners, LLC18,103$899K0.08%new13F-HRTimeline
Mutual Advisors, LLC16,997$844K0.02%-2,60513F-HRTimeline
WCG Wealth Advisors LLC16,218$805K0.02%+6,14813F-HRTimeline
Cambridge Investment Research Advisors,…15,916$790K<0.01%-2,77613F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,849$787K<0.01%-14,33213F-HRTimelineGroup
Climber Capital SA14,635$725K0.44%013F-HRTimeline
Precision Wealth Strategies, LLC13,461$668K0.2%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC12,918$641K0.03%+8,49513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC12,845$638K<0.01%+11313F-HRTimelineGroup
Guild Investment Management, Inc.12,500$621K0.42%+1,50013F-HRTimeline
Farther Finance Advisors, LLC12,500$621K<0.01%+1,50013F-HRTimeline
CENTAURUS FINANCIAL, INC.11,985$595K0.02%013F-HRTimeline
Perennial Investment Advisors, LLC11,583$575K0.04%+2,19413F-HRTimeline
Private Advisor Group, LLC11,404$566K<0.01%new13F-HRTimeline
Quantinno Capital Management LP10,696$531K<0.01%013F-HRTimeline
Arax Advisory Partners10,070$500K<0.01%+7,67013F-HRTimeline
CLG LLC9,972$495K0.11%-31413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,934$493K<0.01%-4,06413F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC9,445$469K0.03%+4313F-HRTimelineGroup
D.A. DAVIDSON & CO.9,273$460K<0.01%-2613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED9,151$454K0.03%new13F-HRTimeline
CRUX WEALTH ADVISORS8,709$432K0.15%new13F-HRTimeline
Tidemark, LLC8,553$425K0.1%-19013F-HRTimeline
SeaCrest Wealth Management, LLC7,807$388K0.04%+3113F-HRTimeline
WESPAC Advisors SoCal, LLC7,605$378K0.07%-7,19613F-HRTimeline
NewEdge Advisors, LLC7,222$359K<0.01%013F-HRTimeline
FORONJY FINANCIAL LLC7,084$352K0.13%-2,17213F-HRTimeline
Entruity Wealth, LLC6,782$337K0.22%-13,98413F-HRTimeline
Towerpoint Wealth, LLC6,759$336K0.12%-19113F-HRTimeline
Blue Zone Wealth Advisors, LLC6,750$335K0.06%-1,25013F-HRTimeline
ASL Financial, LLC6,160$306K0.22%013F-HRTimeline
HCR Wealth Advisors6,075$302K0.03%new13F-HRTimeline
Steward Partners Investment Advisory, L…5,300$263K<0.01%013F-HRTimeline
Argyle Capital Partners, LLC5,051$251K0.16%013F-HRTimeline
VAQUERO PRIVATE WEALTH, LTD5,050$251K0.05%13F-HRTimeline
WEDBUSH SECURITIES INC4,978$247K0.01%new13F-HRTimeline
TriaGen Wealth Management LLC4,639$230K0.06%-62013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,566$227K<0.01%+4,56513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,500$223K<0.01%new13F-HRTimelineGroup
Cypress Wealth Services, LLC4,467$222K0.03%+3913F-HRTimeline
Gerald Baker Financial Group LLC4,434$220K0.06%+3813F-HRTimeline
ODonnell Financial Services, LLC4,097$203K0.06%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,096$203K<0.01%-1,10313F-HRTimeline
Johnson Bixby & Associates, LLC4,033$200K0.02%new13F-HRTimeline
Rossby Financial, LCC2,971$148K0.03%013F-HRTimeline
Allworth Financial LP2,857$142K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC2,599$129K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.1,845$91.6K0.04%+913F-HRTimeline
PRIVATE TRUST CO NA1,598$79.3K0.01%+1,46713F-HRTimeline
IFG Advisory, LLC992$49.3K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC928$46.1K<0.01%13F-HRTimeline
Larson Financial Group LLC900$44.7K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…893$44.3K<0.01%-6113F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…857$42.6K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.809$40.1K<0.01%+413F-HRTimeline
Dunhill Financial, LLC288$14.3K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC266$13.2K<0.01%-213F-HRTimelineGroup
Spectrum Wealth Advisory Group, LLC16$811<0.01%new13F-HRTimeline