Compass Wealth Management’s BlackRock ETF Trust II iShares Short-Term California Muni Active ETF CALI Stock Holding History

Compass Wealth Management’s Portfolio CALI Stock Details CALI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,581	Closed	-$130K	–	435
2025 Q1	$130K	Hold	2,581	–	–	0.03%	175
2024 Q4	$129K	Hold	2,581	–	–	0.03%	177
2024 Q3	$130K	Hold	2,581	–	–	0.03%	180
2024 Q2	$130K	Hold	2,581	–	–	0.03%	182
2024 Q1	$130K	Buy	+2,581	New	+$130K	0.03%	183

Other funds holding CALI

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

AWM

Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

NDWM LLC La Jolla, California $154M AUM 13.77% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Compass Wealth Management's CALI Position: Q2 2025 in Review

Compass Wealth Management sold out of BlackRock ETF Trust II iShares Short-Term California Muni Active ETF (CALI) in Q2 2025, closing a stake of 2,581 shares — an estimated $130K sold.

Compass Wealth Management first reported a position in CALI in Q1 2024 and held it in 5 quarters. The position peaked at $130K in Q3 2024. 48 funds tracked by Wall St. Rank hold CALI as of Q2 2025.

Compass Wealth Management reported no remaining BlackRock ETF Trust II iShares Short-Term California Muni Active ETF position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 2,581 BlackRock ETF Trust II iShares Short-Term California Muni Active ETF shares in Q2 2025, an estimated $130K.
Compass Wealth Management first reported a position in BlackRock ETF Trust II iShares Short-Term California Muni Active ETF in Q1 2024 and held it in 5 quarters.
Compass Wealth Management's BlackRock ETF Trust II iShares Short-Term California Muni Active ETF position peaked at $130K in Q3 2024.
48 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares Short-Term California Muni Active ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.