Form 13-F position report

FIRST TR III CALIF MUN HIGH IN

Reported by Miracle Mile Advisors LLC

ETF profile Manager portfolio Source filing
FCAL CUSIP 33739P863 Manager CIK 0001585859
Latest reported change

Reported 65,995 shares, down 432,859 (86.8%) from the prior quarter.

Reported value -86.3%; share count -86.8% vs. the prior quarter.

Reduced
% of reported 13F value 0.11% This manager · Q4 2022
Shares 65,995 Quarter-end amount reported
Reported value $3,193,493 Fair value at quarter end
Consecutive quarters held 4 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 33,370 -110,106 (-76.7%) 0.02% $1,656,888 2026-07-22
Q1 2026 Reduced 143,476 -6,024 (-4.0%) 0.1% $7,014,534 2026-04-08
Q4 2025 Reduced 149,500 -3,734 (-2.4%) 0.11% $7,371,415 2026-02-02
Q3 2025 Reduced 153,234 -1,818,461 (-92.2%) 0.11% $7,473,212 2025-10-20
Q2 2025 Reduced 1,971,695 -27,430 (-1.4%) 1.59% $94,582,233 2025-07-22
Q1 2025 Added 1,999,125 +89,948 (4.7%) 1.94% $97,037,515 2025-04-14
Q4 2024 Added 1,909,177 +114,040 (6.4%) 1.91% $94,256,076 2025-01-13
Q3 2024 Added 1,795,137 +77,896 (4.5%) 2.08% $90,079,995 2024-10-07
Q2 2024 Added 1,717,241 +386,980 (29.1%) 2.07% $85,037,773 2024-07-18
Q1 2024 Added 1,330,261 +312,542 (30.7%) 1.66% $66,047,465 2024-04-18
Q4 2023 Added 1,017,719 +461,641 (83.0%) 1.39% $50,794,359 2024-01-22
Q3 2023 Added 556,078 +91,070 (19.6%) 0.81% $26,269,145 2023-10-25
Q2 2023 Added 465,008 +323,107 (227.7%) 0.69% $22,780,745 2023-07-13
Q1 2023 Added 141,901 +75,906 (115.0%) 0.23% $6,985,786 2023-04-20
Q4 2022 Reduced 65,995 -432,859 (-86.8%) 0.11% $3,193,493 2023-01-20
Q3 2022 Added 498,854 +45,211 (10.0%) 1.09% $23,356,000 2022-10-24
Q2 2022 Added 453,643 +248,488 (121.1%) 1.03% $21,945,000 2022-07-15
Q1 2022 New 205,155 +205,155 (0.0%) 0.45% $10,453,000 2022-04-25
Institutional context

Who else reported the position

44 managers reported FIRST TR III CALIF MUN HIGH IN for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
LPL Financial LLC Added 227,283 +29,168 < 0.01% $10,998,240 22 qtrs
JANE STREET GROUP LLC Added 104,535 +91,672 < 0.01% $5,058,449 21 qtrs
Towerpoint Wealth LLC Reduced 103,190 -2,341 2.88% $4,993,364 15 qtrs
Citizens Business Bank Added 84,082 +2,113 0.93% $4,068,726 2 qtrs
Miracle Mile Advisors LLC This report Reduced 65,995 -432,859 0.11% $3,193,493 4 qtrs
Allworth Financial LP Reduced 65,282 -46,139 0.03% $3,158,972 5 qtrs
ROYAL BANK OF CANADA Reduced 43,186 -3,547 < 0.01% $2,090,000 22 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 31,535 -223 < 0.01% $1,526,457 12 qtrs
Mutual Advisors LLC Added 28,678 +404 0.06% $1,387,739 9 qtrs
Southland Equity Partners LLC Added 28,648 +510 0.53% $1,386,262 9 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
January 20, 2023
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
0
Shared
0
None
65,994

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.