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Disclosery

FCAL FIRST TR EXCH TRADED FD III

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CALIF MUN INCM (fund)

81 managers (82 13F filers) reported a position in FCAL shares at 2025-06-30, 4,570,287 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
81
13F filers
82
New
9
Added
31
Reduced
22
Sold out
5
Shares held by filers
4,570,287

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Composition Wealth, LLC1,971,695$94.6M1.59%-27,43013F-HRTimeline
LPL Financial LLC787,882$37.8M0.01%+70,42113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY210,892$10.1M<0.01%+12,72113F-HRTimelineGroup
Citizens Business Bank125,718$6.03M1.17%+2,64313F-HRTimeline
Westside Investment Management, Inc.110,095$5.28M0.98%+7,06013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC105,477$5.06M0.04%+20,96413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC88,954$4.27M0.01%+56,13213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA76,309$3.66M<0.01%-53,90913F-HR/ATimelineGroup
Cetera Investment Advisers65,904$3.16M0.01%+9,90413F-HRTimeline
Mariner, LLCin group Mariner, LLC59,653$2.86M<0.01%+17,30913F-HRTimelineGroup
Southland Equity Partners LLC54,231$2.6M0.57%+13,65113F-HRTimeline
Compound Planning, Inc.48,652$2.33M0.09%+7,00613F-HRTimeline
Ignite Planners, LLC46,136$2.19M0.38%013F-HR/ATimeline
UBS Group AGin group UBS Group AG44,463$2.13M<0.01%+2,73113F-HRTimelineGroup
Magnus Financial Group LLC40,752$1.95M0.17%+8,86013F-HRTimeline
Running Point Capital Advisors, LLC35,415$1.7M0.47%-3,03713F-HRTimeline
MGO ONE SEVEN LLC34,875$1.67M0.05%+20,59513F-HRTimeline
OLD MISSION CAPITAL LLC33,265$1.6M0.04%new13F-HRTimeline
Elequin Capital, LP32,962$1.58M0.22%new13F-HRTimeline
CHANNEL WEALTH LLC31,808$1.53M0.43%+2,11113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…29,000$1.39M<0.01%013F-HR/ATimelineGroup
INTEGRAL INVESTMENT ADVISORS, INC.27,148$1.3M0.37%+1,70113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding24,048$1.15M+14,712Timeline
Blue Zone Wealth Advisors, LLC23,786$1.14M0.28%+8,99913F-HRTimeline
HighTower Advisors, LLC22,790$1.09M<0.01%+58413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.22,418$1.08M<0.01%-12,78413F-HR/ATimelineGroup
Mutual Advisors, LLC21,656$1.03M0.03%-1,35313F-HRTimeline
Entruity Wealth, LLC20,517$984K0.84%-47013F-HRTimeline
Catalina Capital Group, LLC19,944$957K0.65%-3,41813F-HRTimeline
Cambridge Investment Research Advisors,…19,712$946K<0.01%+3013F-HRTimeline
MANCHESTER FINANCIAL INC19,420$932K0.19%-1,70013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,506$888K<0.01%+2,98213F-HRTimeline
FORONJY FINANCIAL LLC17,265$828K0.39%13F-HRTimeline
New Insight Wealth Advisors15,162$727K0.3%-15,04013F-HRTimeline
Tidemark, LLC14,780$709K0.23%-1,41313F-HRTimeline
Climber Capital SA14,635$698K0.45%013F-HRTimeline
CENTAURUS FINANCIAL, INC.11,985$575K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,984$575K<0.01%-70813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,875$570K<0.01%new13F-HRTimelineGroup
CLIFFORD SWAN INVESTMENT COUNSEL LLC11,345$544K0.02%+42013F-HRTimeline
NewEdge Advisors, LLC9,738$467K<0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,425$452K<0.01%-1,68413F-HRTimelineGroup
Warren Street Wealth Advisors, LLC9,069$435K0.14%-23613F-HRTimeline
Perennial Investment Advisors, LLC8,928$428K0.04%+2,13613F-HRTimeline
FLOW TRADERS U.S. LLC8,118$389K0.01%-6,20613F-HRTimeline
Towerpoint Wealth, LLC7,546$362K0.16%-67013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC7,222$346K0.03%013F-HRTimeline
Golden State Wealth Management, LLC7,188$345K0.04%+1,39913F-HRTimeline
CLG LLC7,080$340K0.11%+2,73213F-HRTimeline
TriaGen Wealth Management LLC6,622$318K0.1%-3,26113F-HRTimeline
Atria Wealth Solutions, Inc.6,222$298K0.01%013F-HRTimeline
EP Wealth Advisors, LLC6,165$296K<0.01%013F-HRTimeline
Guild Investment Management, Inc.6,000$288K0.25%013F-HRTimeline
Farther Finance Advisors, LLC6,000$288K0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.5,950$285K<0.01%-51513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,376$258K<0.01%-1,28513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,105$245K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…5,100$245K<0.01%-26813F-HRTimeline
Private Advisor Group, LLC5,072$243K<0.01%-6713F-HRTimeline
Argyle Capital Partners, LLC5,051$242K0.2%013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC4,992$239K0.02%new13F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC4,889$235K0.06%+4013F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC4,797$229K0.07%-10,20513F-HRTimeline
Integrity Financial Corp /WA4,742$227K0.12%013F-HRTimeline
Diversified Portfolios, Inc.4,385$210K0.02%new13F-HRTimeline
Cypress Wealth Services, LLC4,319$207K0.04%+3613F-HRTimeline
D.A. DAVIDSON & CO.4,269$205K<0.01%new13F-HRTimeline
Rossby Financial, LCC3,000$144K0.05%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,911$140K<0.01%+20013F-HRTimelineGroup
CHILTON CAPITAL MANAGEMENT LLC2,793$134K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.1,543$73.9K0.04%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,472$70.6K<0.01%+413F-HRTimeline
PRIVATE TRUST CO NA1,389$66.6K0.01%+1,05813F-HRTimeline
Allworth Financial LP1,380$66.2K<0.01%013F-HRTimeline
Arax Advisory Partners1,200$57.6K<0.01%013F-HRTimeline
Larson Financial Group LLC900$43.2K<0.01%013F-HRTimeline
Global Retirement Partners, LLC898$43.1K<0.01%13F-HRTimeline
Dunhill Financial, LLC282$13.6K<0.01%+113F-HRTimeline
Team Financial Group, LLC35$1.68K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$24<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.