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Disclosery

FCAL FIRST TR EXCH TRADED FD III

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CALIF MUN INCM (fund)

77 managers (78 13F filers) reported a position in FCAL shares at 2025-12-31, 2,999,837 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
77
13F filers
78
New
6
Added
35
Reduced
26
Sold out
3
Shares held by filers
2,999,837

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC872,810$43M0.01%+22,27713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY218,423$10.8M<0.01%+8,87913F-HR/ATimelineGroup
Composition Wealth, LLC149,500$7.37M0.11%-3,73413F-HRTimeline
NewEdge Advisors, LLC314,073$5.95M0.02%+306,94213F-HRTimeline
Westside Investment Management, Inc.106,615$5.26M0.84%-3,83013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC98,264$4.85M0.04%-3,78213F-HRTimelineGroup
Cetera Investment Advisers79,558$3.92M<0.01%+4,88813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC72,491$3.57M<0.01%+56,05813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA69,909$3.45M<0.01%-5,21513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…66,971$3.3M0.01%+46,97113F-HR/ATimelineGroup
Ignite Planners, LLC60,382$2.99M0.46%+7,46113F-HRTimeline
Mariner, LLCin group Mariner, LLC50,604$2.5M<0.01%+3,10113F-HRTimelineGroup
Magnus Financial Group LLC44,094$2.17M0.17%+1,04513F-HRTimeline
Southland Equity Partners LLC43,439$2.14M0.42%-10,59813F-HRTimeline
UBS Group AGin group UBS Group AG43,252$2.13M<0.01%+3,34413F-HRTimelineGroup
Compound Planning, Inc.41,953$2.07M0.06%-3,11213F-HRTimeline
Running Point Capital Advisors, LLC39,693$1.96M0.53%+3,40613F-HRTimeline
CHANNEL WEALTH LLC34,509$1.7M0.43%+12,39313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.32,671$1.61M<0.01%-88713F-HRTimelineGroup
INTEGRAL INVESTMENT ADVISORS, INC.32,505$1.6M0.4%+1,85013F-HRTimeline
MGO ONE SEVEN LLC28,875$1.42M0.03%-1,00013F-HRTimeline
HighTower Advisors, LLC26,752$1.32M<0.01%+18513F-HRTimeline
Entruity Wealth, LLC21,101$1.04M0.74%+36613F-HRTimeline
Mutual Advisors, LLC20,130$993K0.02%-1,53613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding19,762$974K-6,822Timeline
Golden State Wealth Management, LLC19,541$964K0.1%+2,37313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC19,146$944K<0.01%+22513F-HRTimeline
WESPAC Advisors SoCal, LLC18,460$910K0.18%+3,17313F-HRTimeline
Cambridge Investment Research Advisors,…18,183$897K<0.01%-46113F-HRTimeline
New Insight Wealth Advisors18,162$896K0.32%+5,09013F-HRTimeline
Hennion & Walsh Asset Management, Inc.18,128$894K0.03%+10,90313F-HRTimeline
Catalina Capital Group, LLC16,417$809K0.5%-89313F-HRTimeline
Climber Capital SA14,635$721K0.47%13F-HRTimeline
FLOW TRADERS U.S. LLC12,152$599K0.02%013F-HRTimeline
CENTAURUS FINANCIAL, INC.11,985$591K0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,902$587K<0.01%+78013F-HRTimelineGroup
Warren Street Wealth Advisors, LLC11,604$572K0.16%+2,53713F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC11,345$559K0.02%013F-HRTimeline
Guild Investment Management, Inc.11,000$542K0.4%+3,00013F-HRTimeline
Blue Zone Wealth Advisors, LLC11,000$542K0.1%-3,00013F-HRTimeline
Farther Finance Advisors, LLC11,000$542K0.01%+3,00013F-HRTimeline
WCG Wealth Advisors LLC10,766$531K0.01%new13F-HRTimeline
Quantinno Capital Management LP10,696$527K<0.01%+5,78213F-HRTimeline
Tidemark, LLC10,561$521K0.15%-78713F-HRTimeline
FORONJY FINANCIAL LLC10,094$498K0.21%-6,49513F-HRTimeline
Koshinski Asset Management, Inc.10,000$493K0.03%-1,16513F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC8,963$442K0.04%+3613F-HRTimelineGroup
CLG LLC8,908$439K0.11%+1,78013F-HRTimeline
D.A. DAVIDSON & CO.7,788$384K<0.01%-10013F-HRTimeline
SeaCrest Wealth Management, LLC7,746$383K0.04%+1,82913F-HRTimeline
Perennial Investment Advisors, LLC7,511$370K0.03%+2713F-HRTimeline
ASL Financial, LLC7,410$365K0.29%13F-HRTimeline
Towerpoint Wealth, LLC7,077$349K0.14%-10213F-HRTimeline
FF Advisors,LLC6,711$331K0.15%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,193$305K<0.01%-35513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,044$298K<0.01%+38913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC5,539$273K0.01%+35013F-HRTimeline
TriaGen Wealth Management LLC5,523$272K0.07%-21313F-HRTimeline
Steward Partners Investment Advisory, L…5,100$251K<0.01%013F-HRTimeline
Argyle Capital Partners, LLC5,051$249K0.18%013F-HRTimeline
Integrity Financial Corp /WA4,742$234K0.12%-31313F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC4,454$220K0.07%-1,12513F-HRTimelineGroup
Cypress Wealth Services, LLC4,391$217K0.03%+3613F-HRTimeline
Allworth Financial LP3,020$149K<0.01%+1,64013F-HRTimeline
Rossby Financial, LCC2,971$146K0.05%new13F-HRTimeline
AMERIFLEX GROUP, INC.1,827$90.1K0.05%-1,25913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,423$70.2K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners1,200$59.2K<0.01%new13F-HRTimeline
COMERICA BANK992$48.9K<0.01%+813F-HRTimeline
Global Retirement Partners, LLC913$45K<0.01%+813F-HRTimeline
HARBOUR INVESTMENTS, INC.902$44.5K<0.01%-57413F-HRTimeline
Larson Financial Group LLC900$44.4K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…857$42.3K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC401$19.8K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA131$6.46K<0.01%-1,03113F-HRTimeline
Team Financial Group, LLC35$1.73K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$45<0.01%013F-HRTimelineGroup