Skip to content
Disclosery

FCAL FIRST TR EXCH TRADED FD III

Follow

CALIF MUN INCM (fund)

75 managers (76 13F filers) reported a position in FCAL shares at 2025-03-31, 4,353,025 shares in all. 11 filers opened a position and 5 filers sold out during the quarter.

Managers
75
13F filers
76
New
11
Added
28
Reduced
20
Sold out
5
Shares held by filers
4,353,025

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC1,999,125$97M1.94%+89,94813F-HRTimeline
LPL Financial LLC717,461$34.8M0.01%-43,02013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY198,171$9.62M<0.01%-72,05413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA130,218$6.32M<0.01%+3,03913F-HR/ATimelineGroup
Citizens Business Bank123,075$5.97M1.3%+27,40113F-HRTimeline
Westside Investment Management, Inc.103,035$5.01M1.07%+2,10513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC84,513$4.1M0.04%+27,19813F-HRTimelineGroup
Cetera Investment Advisers56,000$2.72M0.01%+3,61213F-HRTimeline
Ignite Planners, LLC46,136$2.22M0.44%013F-HRTimeline
Mariner, LLCin group Mariner, LLC42,344$2.06M<0.01%-4,80213F-HRTimelineGroup
UBS Group AGin group UBS Group AG41,732$2.03M<0.01%+2,36513F-HRTimelineGroup
Compound Planning, Inc.41,646$2.02M0.09%+6,38213F-HRTimeline
Southland Equity Partners LLC40,580$1.97M0.46%-2,76513F-HRTimeline
Running Point Capital Advisors, LLC38,452$1.87M0.59%+1,84413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,202$1.71M<0.01%+9,13413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,822$1.59M<0.01%-8,86313F-HR/ATimelineGroup
Magnus Financial Group LLC31,892$1.55M0.15%+60613F-HRTimeline
New Insight Wealth Advisors30,202$1.47M0.67%+3,10013F-HRTimeline
CHANNEL WEALTH LLC29,697$1.44M0.45%-8,62313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…29,000$1.41M<0.01%+1,00013F-HRTimelineGroup
GTS SECURITIES LLC28,159$1.37M0.06%+13,85313F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.25,447$1.24M0.39%-10013F-HRTimeline
Catalina Capital Group, LLC23,362$1.13M0.76%-16813F-HRTimeline
Mutual Advisors, LLC23,009$1.11M0.03%+1,39613F-HRTimeline
HighTower Advisors, LLC22,206$1.08M<0.01%+1,43313F-HRTimeline
MANCHESTER FINANCIAL INC21,120$1.03M0.23%013F-HRTimeline
Entruity Wealth, LLC20,987$1.02M0.96%-60013F-HRTimeline
Cambridge Investment Research Advisors,…19,682$955K<0.01%-1,63213F-HRTimeline
Tidemark, LLC16,193$786K0.29%+37013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,524$754K<0.01%-4,06013F-HRTimeline
Blue Zone Wealth Advisors, LLC14,787$718K0.2%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC15,002$717K0.33%-5,03813F-HRTimeline
FLOW TRADERS U.S. LLC14,324$695K0.03%-24,66513F-HRTimeline
MGO ONE SEVEN LLC14,280$693K0.03%+68013F-HRTimeline
Climber Capital SA14,635$621K0.49%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,692$616K<0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.11,985$582K0.04%-68013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,109$539K0.01%+4,07813F-HRTimelineGroup
CLIFFORD SWAN INVESTMENT COUNSEL LLC10,925$530K0.02%new13F-HRTimeline
TriaGen Wealth Management LLC9,883$480K0.17%-1,04413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding9,336$453K+3,422Timeline
Warren Street Wealth Advisors, LLC9,305$452K0.18%+213F-HRTimeline
Advisor Resource Council9,234$448K0.04%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC9,069$440K<0.01%+213F-HRTimeline
Towerpoint Wealth, LLC8,216$399K0.2%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC7,222$351K0.03%013F-HR/ATimeline
Perennial Investment Advisors, LLC6,792$330K0.04%+513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,661$323K<0.01%-21613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,465$314K<0.01%-1213F-HRTimeline
Atria Wealth Solutions, Inc.6,222$302K<0.01%new13F-HRTimeline
EP Wealth Advisors, LLC6,165$299K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC6,000$294K0.01%013F-HRTimeline
Guild Investment Management, Inc.6,000$291K0.31%013F-HRTimeline
Golden State Wealth Management, LLC5,789$281K0.04%+1,48113F-HR/ATimeline
Steward Partners Investment Advisory, L…5,368$261K<0.01%013F-HRTimeline
Private Advisor Group, LLC5,139$249K<0.01%+3313F-HRTimeline
Argyle Capital Partners, LLC5,051$245K0.21%013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC4,849$235K0.06%+3513F-HRTimelineGroup
Integrity Financial Corp /WA4,742$230K0.13%new13F-HRTimeline
SeaCrest Wealth Management, LLC4,546$221K0.02%new13F-HRTimeline
CLG LLC4,348$211K0.07%new13F-HRTimeline
Cypress Wealth Services, LLC4,283$208K0.04%+3313F-HRTimeline
Rossby Financial, LCC3,000$145K0.06%new13F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC2,793$136K0.01%-1,22513F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,711$132K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.1,543$74.9K0.03%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,468$71.3K<0.01%+313F-HRTimeline
Allworth Financial LP1,380$66.4K<0.01%013F-HRTimeline
Arax Advisory Partners1,200$58.2K<0.01%new13F-HRTimeline
Larson Financial Group LLC900$43.7K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA331$16.1K<0.01%013F-HRTimeline
Dunhill Financial, LLC281$13.6K0.01%+313F-HRTimeline
Keystone Global Partners, LLC1$49<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$39<0.01%-17613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.