FLOW TRADERS U.S. LLC GCAL — Goldman Sachs Dynamic California Municipal Income ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  6 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported Goldman Sachs Dynamic California Municipal Income ETF (GCAL) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.24% in 2025 Q3. The latest visible filing shows GCAL at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GCAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in Goldman Sachs Dynamic California Municipal Income ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GCAL was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GCAL stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held GCAL — position size vs. price
% of Fund (quarterly)    GCAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 87,669 +42,446 +93.9% 0.14% $4K 2026-05-15 $50.58
2025 Q4 REDUCED 61.3% +0.1% ❌ 45,223 -71,725 -61.3% 0.08% $2.3M 2026-02-13 $51.04
2025 Q3 ADDED — — — 116,948 +105,244 +899.2% 0.24% $5.9M 2025-11-14 $49.99
2025 Q1 ADDED — — — 11,704 +7,241 +162.2% 0.02% $587K 2025-05-14 $47.72
2024 Q4 REDUCED 47.0% +0.3% ❌ 4,463 -3,955 -47.0% 0.01% $224K 2025-02-14 $48.48
2024 Q3 INITIATED — — — 8,418 — — 0.02% $430K 2024-11-14 $48.06

🏢 Other funds also holding GCAL

As of 2026 Q1 — sorted by position size

Ducere Wealth Management LLC 2.52% Composition Wealth, LLC 3Y 7Y 1.3% Elequin Capital, LP 3Y 0.69% Weaver Consulting Group 3Y 0.53% FIRST AMERICAN TRUST, FSB 3Y 7Y 0.46% Curated Wealth Partners LLC 3Y 0.44% Planned Solutions, Inc. 3Y 0.36% FINANCIAL MANAGEMENT NETWORK INC 3Y 0.23% WOLFF WIESE MAGANA LLC 3Y 0.16% MIRAE ASSET SECURITIES (USA) INC. 0.14%

FAQ About FLOW TRADERS U.S. LLC and GCAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning GCAL?

FLOW TRADERS U.S. LLC reported GCAL across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported GCAL position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for GCAL was 0.24% in 2025 Q3.

What is the latest reported GCAL position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 87,669 shares, equal to 0.14% of portfolio, with an estimated market value of $4K.

What does the chart on this GCAL ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly GCAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOW TRADERS U.S. LLC time their GCAL position?

Based on 13F filing dates vs. subsequent GCAL price moves, FLOW TRADERS U.S. LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on GCAL relative to SPY over the holding period was -11.7%.

← Back to FLOW TRADERS U.S. LLC Holdings