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Disclosery

FCAL FIRST TR EXCH TRADED FD III

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CALIF MUN INCM (fund)

70 managers (70 13F filers) reported a position in FCAL shares at 2024-12-31, 4,313,397 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
70
13F filers
70
New
10
Added
37
Reduced
11
Sold out
4
Shares held by filers
4,313,397

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Composition Wealth, LLC1,909,177$94.3M1.91%+114,04013F-HRTimeline
LPL Financial LLC760,481$37.5M0.02%+8,56313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY270,225$13.3M<0.01%+43,82813F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA127,179$6.28M<0.01%+13,84013F-HRTimelineGroup
Westside Investment Management, Inc.100,930$4.98M1.05%+10,10013F-HRTimeline
Citizens Business Bank95,674$4.72M0.88%+74613F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC57,315$2.83M0.02%+40,88013F-HRTimelineGroup
Cetera Investment Advisers52,388$2.59M0.01%+6,01913F-HRTimeline
Mariner, LLCin group Mariner, LLC47,146$2.33M<0.01%+4,92713F-HRTimelineGroup
Ignite Planners, LLC46,136$2.28M0.5%+14,83313F-HRTimeline
Southland Equity Partners LLC43,345$2.14M0.5%-28,29813F-HRTimeline
OLD MISSION CAPITAL LLC41,897$2.07M0.05%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,685$2.06M<0.01%+13,61113F-HRTimelineGroup
UBS Group AGin group UBS Group AG39,367$1.94M<0.01%+3,04313F-HRTimelineGroup
FLOW TRADERS U.S. LLC38,989$1.93M0.08%new13F-HRTimeline
CHANNEL WEALTH LLC38,320$1.89M0.62%+1,15713F-HRTimeline
Running Point Capital Advisors, LLC36,608$1.81M0.62%+5,26013F-HRTimeline
Compound Planning, Inc.35,264$1.74M0.09%new13F-HRTimeline
Magnus Financial Group LLC31,286$1.54M0.15%+1,00113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…28,000$1.38M<0.01%+8,00013F-HRTimelineGroup
New Insight Wealth Advisors27,102$1.34M0.67%+1,72713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,068$1.29M<0.01%+1,54513F-HR/ATimelineGroup
INTEGRAL INVESTMENT ADVISORS, INC.25,547$1.26M0.41%-85013F-HRTimeline
Catalina Capital Group, LLC23,530$1.16M0.38%-24413F-HRTimeline
Entruity Wealth, LLC21,587$1.07M1.06%13F-HRTimeline
Mutual Advisors, LLC21,613$1.06M0.03%+97013F-HRTimeline
Cambridge Investment Research Advisors,…21,314$1.05M<0.01%+12613F-HRTimeline
MANCHESTER FINANCIAL INC21,120$1.04M0.23%013F-HRTimeline
HighTower Advisors, LLC20,773$1.03M<0.01%+5,08513F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC20,040$989K0.42%+6,40113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,584$967K<0.01%+1,60813F-HRTimeline
Tidemark, LLC15,823$781K0.3%-5,20813F-HRTimeline
Blue Zone Wealth Advisors, LLC14,787$730K0.21%013F-HRTimeline
GTS SECURITIES LLC14,306$706K0.03%+10,00813F-HRTimeline
MGO ONE SEVEN LLC13,600$671K0.03%+5,50013F-HRTimeline
CENTAURUS FINANCIAL, INC.12,665$625K0.04%new13F-HRTimeline
TriaGen Wealth Management LLC10,927$539K0.18%-1,05713F-HRTimeline
Warren Street Wealth Advisors, LLC9,303$459K0.19%+2913F-HRTimeline
TOWNSQUARE CAPITAL LLC9,067$448K0.01%+97313F-HRTimeline
Towerpoint Wealth, LLC8,216$406K0.2%-42513F-HRTimeline
HRT FINANCIAL LP7,621$376K<0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC7,222$357K0.03%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,031$347K<0.01%+2,95513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,877$340K<0.01%+27113F-HR/ATimeline
Perennial Investment Advisors, LLC6,787$335K0.04%-4413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,477$320K<0.01%+23013F-HRTimeline
EP Wealth Advisors, LLC6,165$304K<0.01%013F-HRTimeline
Guild Investment Management, Inc.6,000$296K0.32%new13F-HRTimeline
Farther Finance Advisors, LLC6,000$296K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,914$292K<0.01%-12,44313F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,686$281K0.01%+14313F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,368$265K<0.01%+26813F-HRTimeline
Private Advisor Group, LLC5,106$252K<0.01%+92913F-HRTimeline
Argyle Capital Partners, LLC5,051$249K0.21%13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC4,814$238K0.06%+5913F-HRTimelineGroup
Golden State Wealth Management, LLC4,308$213K0.03%13F-HRTimeline
Cypress Wealth Services, LLC4,250$210K0.04%013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC4,018$198K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,711$134K<0.01%-3513F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,543$76.1K0.03%13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,465$72.3K<0.01%-8013F-HRTimeline
Allworth Financial LP1,380$68K<0.01%-1,24213F-HRTimeline
Larson Financial Group LLC900$44.4K<0.01%013F-HRTimeline
Global Retirement Partners, LLC883$43.6K<0.01%+713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…593$29.3K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA331$16.3K<0.01%013F-HRTimeline
Dunhill Financial, LLC278$13.7K0.01%+213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN177$8.76K<0.01%+17613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…57$2.81K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.