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GCAL

Goldman Sachs Dynamic California Municipal Income ETF

24 hedge funds and large institutions have $127M invested in Goldman Sachs Dynamic California Municipal Income ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

41% more funds holding

Funds holding: 1724 (+7)

16% more capital invested

Capital invested by funds: $109M → $127M (+$17.9M)

1.19% less ownership

Funds ownership: 93.65%92.47% (-1.2%)

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
12
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MMA
1
Miracle Mile Advisors
California
$83M +$1.21M +23,810 +1%
Cerity Partners
2
Cerity Partners
New York
$10.8M +$2.17M +42,561 +25%
CWP
3
Curated Wealth Partners
California
$7.27M +$5.09M +100,023 +234%
DWM
4
Ducere Wealth Management
California
$6.81M +$6.81M +133,839 New
FAT
5
First American Trust
California
$5.44M +$2.83M +55,659 +109%
FTUS
6
Flow Traders U.S.
New York
$2.3M -$3.65M -71,725 -61%
PWM
7
Perigon Wealth Management
California
$1.55M +$449K +8,826 +41%
Goldman Sachs
8
Goldman Sachs
New York
$1.5M +$484K +9,516 +47%
FMN
9
Financial Management Network
California
$1.44M +$216K +4,243 +18%
WCG
10
Weaver Consulting Group
California
$1.44M +$409K +8,034 +40%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.25M +$1.02M +20,008 +448%
MFG
12
Magnus Financial Group
New York
$850K +$621K +12,206 +271%
PS
13
Planned Solutions
California
$795K +$225K +4,418 +39%
VCM
14
Vivaldi Capital Management
Illinois
$554K +$554K +10,879 New
RSWM
15
Robertson Stephens Wealth Management
California
$466K +$465K +9,132 New
Jane Street
16
Jane Street
New York
$351K -$562K -11,045 -62%
CWM
17
Contango Wealth Management
California
$308K +$308K +6,054 New
WWM
18
Wolff Wiese Magana
California
$300K +$300K +5,900 New
BZWA
19
Blue Zone Wealth Advisors
California
$280K +$280K +5,498 New
Mariner
20
Mariner
Kansas
$251K
RMP
21
Richards, Merrill & Peterson
Washington
$76.4K
JP Morgan Chase
22
JP Morgan Chase
New York
$29.2K -$1.8M -35,359 -98%
William Blair & Company
23
William Blair & Company
Illinois
$14.5K +$4.02K +79 +39%
Morgan Stanley
24
Morgan Stanley
New York
$356 +$356 +7 New

GCAL Hedge Fund Activity: Q4 2025 in Review

24 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs Dynamic California Municipal Income ETF (GCAL) for Q4 2025, worth a combined $127M — up 16% from $109M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GCAL positions and 0 closed out — a net gain of 7 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Curated Wealth Partners, adding an estimated $5.09M. The largest seller was Flow Traders U.S., cutting an estimated $3.65M.

  • 24 institutional investors held Goldman Sachs Dynamic California Municipal Income ETF (GCAL) as of Q4 2025, up from 17 in Q3 2025.
  • Funds reported $127M of Goldman Sachs Dynamic California Municipal Income ETF stock for Q4 2025, up 16% quarter-over-quarter.
  • 7 funds opened new Goldman Sachs Dynamic California Municipal Income ETF positions in Q4 2025 and 0 closed out, a net change of +7 holders.
  • The largest Goldman Sachs Dynamic California Municipal Income ETF buyer in Q4 2025 was Curated Wealth Partners, an estimated $5.09M added.
  • The largest Goldman Sachs Dynamic California Municipal Income ETF seller in Q4 2025 was Flow Traders U.S., an estimated $3.65M sold.

Based on aggregated 13F filings for Q4 2025.