Cooper Capital Advisors’s American Century California Municipal Bond ETF CATF Stock Holding History

Cooper Capital Advisors’s Portfolio CATF Stock Details CATF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.83M	Buy	38,745 +6,666	+21%	+$328K	0.75%	23
2026 Q2	$1.61M	Buy	32,079 +6,417	+25%	+$322K	0.7%	24
2026 Q1	$1.28M	Buy	25,662 +8,381	+48%	+$422K	0.89%	20
2025 Q4	$864K	Buy	17,281 +146	+0.9%	+$7.32K	0.54%	21
2025 Q3	$854K	Buy	17,135 +98	+0.6%	+$4.79K	0.55%	21
2025 Q2	$828K	Buy	17,037 +209	+1%	+$10.1K	0.8%	17
2025 Q1	$831K	Buy	+16,828	New	+$839K	0.89%	16

Other funds holding CATF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

San Luis Wealth Advisors San Luis Obispo, California $685M AUM 13.89% 1-Year Est. Return

Ballast Rock Private Wealth Charleston, South Carolina $214M AUM 17.63% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Marrick Wealth Irvine, California $142M AUM 14.54% 1-Year Est. Return

Ehrlich Financial Group Laguna Niguel, California $193M AUM 12.8% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Cooper Capital Advisors's CATF Position: Q3 2026 in Review

Cooper Capital Advisors increased its American Century California Municipal Bond ETF (CATF) stake by 21% in Q3 2026, buying an estimated $328K and bringing the position to 38,745 shares worth $1.83M. The position accounts for 0.75% of the portfolio, ranked #23.

Cooper Capital Advisors first reported a position in CATF in Q1 2025 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold CATF as of Q3 2026.

Cooper Capital Advisors held 38,745 shares of American Century California Municipal Bond ETF worth $1.83M as of Q3 2026.
Cooper Capital Advisors bought 6,666 American Century California Municipal Bond ETF shares in Q3 2026, an estimated $328K.
American Century California Municipal Bond ETF made up 0.75% of Cooper Capital Advisors's portfolio in Q3 2026, its #23 holding.
Cooper Capital Advisors first reported a position in American Century California Municipal Bond ETF in Q1 2025 and has held it in 7 quarters since.
8 funds tracked by Wall St. Rank held American Century California Municipal Bond ETF as of Q3 2026.

Based on Cooper Capital Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.