Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
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Equity / First Trust California Municipal High Income ETF
-
Shares outstanding
-
3,850,925
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Number of holders
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35
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Total 13F shares, excl. options
-
1,176,876
-
Shares change
-
+247,994
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Total reported value, excl. options
-
$64,414,543
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Value change
-
+$13,575,331
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Number of buys
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22
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Number of sells
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-7
-
Price
-
$54.73
Significant Holders of First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL) as of Q4 2021
37 filings reported holding FCAL - First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF as of Q4 2021.
First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF (FCAL) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,176,876 shares
of 3,850,925 outstanding shares and own 30.56% of the company stock.
Largest 10 shareholders include LPL Financial LLC (272,341 shares), Allworth Financial LP (217,282 shares), Towerpoint Wealth, LLC (109,781 shares), Karp Capital Management Corp (86,287 shares), ROYAL BANK OF CANADA (61,145 shares), Southland Equity Partners LLC (36,824 shares), CITADEL ADVISORS LLC (31,787 shares), STIFEL FINANCIAL CORP (30,897 shares), HighTower Advisors, LLC (30,202 shares), and Mutual Advisors, LLC (26,389 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.