FTCA — FR CALIFORNIA MUNI INC ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Goldman Sachs Group 93.86K sh · $696.43K
- Citadel Advisors 15.47K sh · $114.81K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q4 2025 | Q1 2026 | Q2 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 | — | — |
▲ 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