First Trust California MunicFCALETF
13F holders, Q3 2024 (September 30)59holders +5
10new positions
6sold out
1famous investor
$50.18avg. 13F price*
At the end of Q3 2024, 59 institutions reported holding First Trust California Munic (FCAL) in their 13F filings, up 5 from Q2 2024. 10 opened new positions and 6 sold out. The largest holders were Composition Wealth, LLC ($90.1M), LPL Financial LLC ($37.7M) and Morgan Stanley ($11.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust California Munic
- CUSIP
- 33739P863
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.8M |
| Exits | 6 | $2.8M |
All 13F filers, Q2 2024 → Q3 2024: 357,768 shares bought and 131,750 shares sold, net +226,018 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Composition Wealth, LLC | 2.08% | Add +4.5% | 1,795,137 | $90.1M |
| LPL Financial LLC | 0.02% | Add +13.2% | 751,918 | $37.7M |
| Morgan Stanley | 0.00% | Add +8.8% | 226,397 | $11.4M |
| Royal Bank of Canada | 0.00% | Add +9.3% | 113,339 | $5.7M |
| Citizens Business Bank | 0.96% | Reduce -3.0% | 94,928 | $4.8M |
| Westside Investment Management, Inc. | 0.97% | Add +1.0% | 90,830 | $4.6M |
| Southland Equity Partners LLC | 0.87% | Add +0.4% | 71,643 | $3.6M |
| Cetera Investment Advisers | 0.01% | Add +8.3% | 46,369 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -31.5% | 42,219 | $2.1M |
| Channel Wealth LLC | 0.61% | Add +135.2% | 37,163 | $1.9M |
| UBS Group AG | 0.00% | Add +8.2% | 36,324 | $1.8M |
| Citadel Advisors | 0.00% | New | 35,682 | $1.8M |
| Running Point Capital Advisors, LLC | 0.61% | Add +0.8% | 31,348 | $1.6M |
| Ignite Planners, LLC | 0.36% | Add +1.1% | 31,303 | $1.6M |
| Magnus Financial Group LLC | 0.16% | Add +4.2% | 30,285 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +24.1% | 28,074 | $1.4M |
| Integral Investment Advisors, Inc. | 0.36% | Add +13.3% | 26,397 | $1.3M |
| New Insight Wealth Advisors | 0.67% | Add +9.2% | 25,375 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Reduce -33.2% | 24,523 | $1.2M |
| Catalina Capital Group, LLC | 0.41% | Reduce -10.1% | 23,774 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.2% | 21,188 | $1.1M |
| Manchester Financial Inc. | 0.23% | No change | 21,120 | $1.1M |
| Tidemark, LLC | 0.43% | Reduce -2.0% | 21,031 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Reduce -27.7% | 20,643 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | New | 20,000 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -12.5% | 18,357 | $921K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.3% | 17,976 | $902K |
| Guggenheim Capital LLC | 0.01% | New | 16,435 | $825K |
| HighTower Advisors, LLC | 0.00% | Add +9.0% | 15,688 | $788K |
| Blue Zone Wealth Advisors, LLC | 0.23% | New | 14,787 | $742K |
| Twin Peaks Wealth Advisors, LLC | 0.32% | Add +5.3% | 13,639 | $684K |
| TriaGen Wealth Management LLC | 0.20% | Reduce -1.1% | 11,984 | $601K |
| Warren Street Wealth Advisors, LLC | 0.19% | Reduce -1.5% | 9,274 | $465K |
| Towerpoint Wealth, LLC | 0.21% | Reduce -0.2% | 8,641 | $434K |
| Mgo One Seven LLC | 0.02% | No change | 8,100 | $406K |
| Townsquare Capital LLC | 0.00% | New | 8,094 | $406K |
| Perennial Investment Advisors, LLC | 0.04% | Add +4.7% | 6,831 | $343K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +37.0% | 6,606 | $331K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -36.3% | 6,247 | $313K |
| EP Wealth Advisors, LLC | 0.00% | No change | 6,165 | $309K |
| CreativeOne Wealth, LLC | 0.01% | New | 5,543 | $278K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 5,100 | $256K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -11.4% | 4,952 | $249K |
| Flagstar Securities, Inc. | 0.06% | Reduce -75.7% | 4,755 | $239K |
| GTS Securities LLC | 0.00% | Add +2.8% | 4,298 | $216K |
| Cypress Wealth Services, LLC | 0.04% | No change | 4,250 | $213K |
| Private Advisor Group, LLC | 0.00% | Add +0.6% | 4,177 | $210K |
| Equitable Holdings, Inc. | 0.00% | New | 4,076 | $205K |
| Johnson Bixby & Associates, LLC | 0.03% | New | 4,033 | $202K |
| Chilton Capital Management LLC | 0.01% | Add +184.2% | 4,018 | $202K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -15.4% | 2,746 | $138K |
| Allworth Financial LP | 0.00% | Reduce -30.2% | 2,622 | $132K |
| JPMorgan Chase & Co. | 0.00% | New | 2,470 | $124K |
| Harbour Investments, Inc. | 0.00% | Reduce -77.0% | 1,545 | $78K |
| Larson Financial Group LLC | 0.00% | No change | 900 | $45K |
| Global Retirement Partners, LLC | 0.00% | Add +0.7% | 876 | $44K |
| Private Trust Co. NA | 0.00% | No change | 331 | $17K |
| Dunhill Financial, LLC | 0.01% | Add +0.7% | 276 | $14K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $46 |
"% of holder's portfolio" is FCAL's weight in each manager's 13F, not the share of First Trust California Munic the manager owns.