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FTCA — FR CALIFORNIA MUNI INC ETF

Reported value held$18.63M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)9
Institutional value$18.62M · 2.51M sh
New / Add / Cut / Exit2 / 3 / 1 / 0
Top-5 / Top-10 concentration95.6% / 100.0%
Institutional holdings change Accumulating +22.5% (+460.26K sh)
Institutional value change Up +24.8%

As of Q2 2026, 9 SEC-registered investment managers reported holding FTCA (FR CALIFORNIA MUNI INC ETF) in their latest 13F filings, with a combined reported value of $18.62M across 2.51M shares. That is +22.5% by share count (+460.26K shares) versus the previous quarter, while reported value moved +24.8%. Ownership is concentrated: the five largest holders account for 95.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 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
Bank of America Corp history Q2 2026 966.27K $7.17M 0.00% Add
Morgan Stanley history Q2 2026 964.67K $7.16M 0.00% Add
Wells Fargo & Co history Q2 2026 198.18K $1.47M 0.00% Add
UBS Group AG history Q2 2026 162.00K $1.20M 0.00% Reduce
Citigroup Inc history Q2 2026 108.00K $801.36K 0.00% Hold
Goldman Sachs Group history Q2 2026 93.86K $696.43K 0.00% New
Citadel Advisors history Q2 2026 15.47K $114.81K 0.00% New
JPMorgan Chase & Co history Q4 2025 2.50K $18.34K 0.00% New
Franklin Resources history Q2 2026 386 $2.86K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 113 $838 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ4 2025Q1 2026Q2 2026
Bank of America Corp 725.76K 827.19K 966.27K
Morgan Stanley 652.39K 810.45K 964.67K
Wells Fargo & Co 72.93K 113.75K 198.18K
UBS Group AG 153.01K 188.80K 162.00K
Citigroup Inc 50.00K 108.00K 108.00K
Goldman Sachs Group — — 93.86K
Citadel Advisors — — 15.47K
Franklin Resources 386 386 386
Fidelity Management & Research (FMR) 113 113 113
JPMorgan Chase & Co 2.50K — —

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