Catalina Capital Group’s iShares California Muni Bond ETF CMF Stock Holding History

Catalina Capital Group’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,363	Closed	-$422K	–	224
2024 Q4	$422K	Buy	7,363 +2,147	+41%	+$123K	0.14%	151
2024 Q3	$303K	Buy	5,216 +21	+0.4%	+$1.21K	0.1%	209
2024 Q2	$296K	Buy	5,195 +21	+0.4%	+$1.2K	0.11%	188
2024 Q1	$298K	Buy	+5,174	New	+$299K	0.12%	177

Other funds holding CMF

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return

Catalina Capital Group's CMF Position: Q1 2025 in Review

Catalina Capital Group sold out of iShares California Muni Bond ETF (CMF) in Q1 2025, closing a stake of 7,363 shares — an estimated $422K sold.

Catalina Capital Group first reported a position in CMF in Q1 2024 and held it in 4 quarters. The position peaked at $422K in Q4 2024. 307 funds tracked by Wall St. Rank hold CMF as of Q1 2025.

Catalina Capital Group reported no remaining iShares California Muni Bond ETF position as of Q1 2025 after selling out during the quarter.
Catalina Capital Group sold 7,363 iShares California Muni Bond ETF shares in Q1 2025, an estimated $422K.
Catalina Capital Group first reported a position in iShares California Muni Bond ETF in Q1 2024 and held it in 4 quarters.
Catalina Capital Group's iShares California Muni Bond ETF position peaked at $422K in Q4 2024.
307 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.