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FCAL — FIRST TRUST CALIFORNIA MUNIC

Reported value held$19.16M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$13.42M · 270.30K sh
New / Add / Cut / Exit1 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.5% (-1.31K sh)
Institutional value change Up +1.1%

As of Q2 2026, 4 SEC-registered investment managers reported holding FCAL (FIRST TRUST CALIFORNIA MUNIC) in their latest 13F filings, with a combined reported value of $13.42M across 270.30K shares. That is -0.5% by share count (-1.31K shares) versus the previous quarter, while reported value moved +1.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed. 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
Morgan Stanley history Q2 2026 216.15K $10.73M 0.00% Reduce
Goldman Sachs Group history Q1 2024 113.14K $5.62M 0.00% New
UBS Group AG history Q2 2026 45.08K $2.24M 0.00% Add
Wells Fargo & Co history Q2 2026 4.57K $226.72K 0.00% Add
Citadel Advisors history Q2 2026 4.50K $223.44K 0.00% New
JPMorgan Chase & Co history Q3 2024 2.47K $123.94K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 12.42K 18.72K 24.12K 22.81K 23.82K 23.66K 105.43K 148.06K 154.28K 177.74K 192.16K 208.00K 226.40K 270.23K 198.17K 210.89K 209.54K 218.42K 228.96K 216.15K
UBS Group AG 218 729 — 817 9.53K 4.56K 7.34K 21.60K 21.75K 31.35K 31.88K 33.59K 36.32K 39.37K 41.73K 44.46K 39.91K 43.25K 42.65K 45.08K
Wells Fargo & Co 1 2 1 1 1 1 — 3.62K — 2.06K 1 — 1 177 1 — 1 1 1 4.57K
Citadel Advisors 16.97K 31.79K 32.49K — 25.20K — — — — — — — 35.68K — — 5.11K — — — 4.50K
JPMorgan Chase & Co — — — — — — — — — — — — 2.47K — — — — — — —
Goldman Sachs Group — — — — — — — — — — 113.14K — — — — — — — — —

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