Optima Capital’s Xtrackers California Municipal Bonds ETF CA Stock Holding History

Optima Capital’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,819	Closed	-$45.4K	–	318
2025 Q4	$45.4K	Buy	+1,819	New	+$45.5K	0.02%	319

Other funds holding CA

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFG

Prospect Financial Group Arlington, Virginia $124M AUM 23.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Optima Capital's CA Position: Q1 2026 in Review

Optima Capital sold out of Xtrackers California Municipal Bonds ETF (CA) in Q1 2026, closing a stake of 1,819 shares — an estimated $45.4K sold.

Optima Capital first reported a position in CA in Q4 2025 and held it in 1 quarter. The position peaked at $45.4K in Q4 2025. 6 funds tracked by Wall St. Rank hold CA as of Q1 2026.

Optima Capital reported no remaining Xtrackers California Municipal Bonds ETF position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 1,819 Xtrackers California Municipal Bonds ETF shares in Q1 2026, an estimated $45.4K.
Optima Capital first reported a position in Xtrackers California Municipal Bonds ETF in Q4 2025 and held it in 1 quarter.
Optima Capital's Xtrackers California Municipal Bonds ETF position peaked at $45.4K in Q4 2025.
6 funds tracked by Wall St. Rank held Xtrackers California Municipal Bonds ETF as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.