FCAL — FIRST TRUST CALIFORNIA MUNIC
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors 4.50K sh · $223.44K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details