PCMC
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Paragon Capital Management (Colorado)’s AB California Intermediate Municipal ETF CAM Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio CAM Stock Details CAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$273K Buy
11,312
+1
+0% +$25 0.05% 125
2026
Q2 		$285K Buy
11,311
+2
+0% +$50 0.05% 115
2026
Q1 		$282K Buy
11,309
+161
+1% +$4.06K 0.06% 137
2025
Q4 		$280K Buy
+11,148
New +$280K 0.06% 114

Other funds holding CAM

DI
DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CA
Capital Advantage Walnut Creek, California $834M AUM 15.6% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CAM Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its AB California Intermediate Municipal ETF (CAM) stake by 0.01% in Q3 2026, buying an estimated $25 and bringing the position to 11,312 shares worth $273K. The position accounts for 0.05% of the portfolio, ranked #125.

Paragon Capital Management (Colorado) first reported a position in CAM in Q4 2025 and has held it in 4 quarters since. The position peaked at $285K in Q2 2026. 4 funds tracked by Wall St. Rank hold CAM as of Q3 2026.

  • Paragon Capital Management (Colorado) held 11,312 shares of AB California Intermediate Municipal ETF worth $273K as of Q3 2026.
  • Paragon Capital Management (Colorado) bought 1 AB California Intermediate Municipal ETF share in Q3 2026, an estimated $25.
  • AB California Intermediate Municipal ETF made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #125 holding.
  • Paragon Capital Management (Colorado) first reported a position in AB California Intermediate Municipal ETF in Q4 2025 and has held it in 4 quarters since.
  • Paragon Capital Management (Colorado)'s AB California Intermediate Municipal ETF position peaked at $285K in Q2 2026.
  • 4 funds tracked by Wall St. Rank held AB California Intermediate Municipal ETF as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.