Home › Stocks › CAM

CAM — AB CALIFORNIA INTER MUNI ETF

Reported value held$86.02M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)7
Institutional value$85.77M · 3.41M sh
New / Add / Cut / Exit2 / 5 / 0 / 1
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change Accumulating +44.0% (+1.04M sh)
Institutional value change Up +45.1%

As of Q2 2026, 7 SEC-registered investment managers reported holding CAM (AB CALIFORNIA INTER MUNI ETF) in their latest 13F filings, with a combined reported value of $85.77M across 3.41M shares. That is +44.0% by share count (+1.04M shares) versus the previous quarter, while reported value moved +45.1%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 1.95M $49.09M 0.01% Add
Morgan Stanley history Q2 2026 798.10K $20.08M 0.00% Add
Bank of America Corp history Q2 2026 372.49K $9.37M 0.00% Add
UBS Group AG history Q2 2026 234.26K $5.89M 0.00% Add
Goldman Sachs Group history Q2 2026 23.13K $582.05K 0.00% New
JPMorgan Chase & Co history Q2 2026 22.41K $563.71K 0.00% New
Citadel Advisors history Q1 2026 10.15K $253.53K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 7.43K $186.95K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ4 2025Q1 2026Q2 2026
Wells Fargo & Co 939.86K 1.00M 1.95M
Morgan Stanley 656.02K 769.94K 798.10K
Bank of America Corp 336.54K 362.70K 372.49K
UBS Group AG 230.16K 218.58K 234.26K
Goldman Sachs Group — — 23.13K
JPMorgan Chase & Co — — 22.41K
Fidelity Management & Research (FMR) 13 5.36K 7.43K
Citadel Advisors — 10.15K —

Download holders (CSV)