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Perennial Investment Advisors’s First Trust California Municipal High income ETF FCAL Stock Holding History

Perennial Investment Advisors’s Portfolio FCAL Stock Details FCAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$575K Buy
11,583
+2,194
+23% +$108K 0.04% 307
2026
Q1 		$459K Buy
9,389
+1,878
+25% +$93K 0.04% 305
2025
Q4 		$370K Buy
7,511
+27
+0.4% +$1.33K 0.03% 334
2025
Q3 		$365K Sell
7,484
-1,444
-16% -$69.3K 0.03% 318
2025
Q2 		$428K Buy
8,928
+2,136
+31% +$103K 0.04% 275
2025
Q1 		$330K Buy
6,792
+5
+0.1% +$246 0.04% 305
2024
Q4 		$335K Sell
6,787
-44
-0.6% -$2.19K 0.04% 277
2024
Q3 		$343K Buy
6,831
+305
+5% +$15.2K 0.04% 267
2024
Q2 		$323K Buy
6,526
+250
+4% +$12.3K 0.05% 269
2024
Q1 		$312K Sell
6,276
-646
-9% -$32.1K 0.05% 253
2023
Q4 		$345K Sell
6,922
-7,227
-51% -$348K 0.06% 220
2023
Q3 		$668K Buy
14,149
+353
+3% +$17.1K 0.12% 138
2023
Q2 		$676K Buy
13,796
+3,583
+35% +$176K 0.12% 141
2023
Q1 		$503K Buy
10,213
+1,463
+17% +$71.8K 0.09% 172
2022
Q4 		$423K Buy
8,750
+2,800
+47% +$134K 0.17% 119
2022
Q3 		$279K Buy
+5,950
New +$290K 0.13% 142

Other funds holding FCAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IP
Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Perennial Investment Advisors's FCAL Position: Q2 2026 in Review

Perennial Investment Advisors increased its First Trust California Municipal High income ETF (FCAL) stake by 23% in Q2 2026, buying an estimated $108K and bringing the position to 11,583 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #307.

Perennial Investment Advisors first reported a position in FCAL in Q3 2022 and has held it in 16 quarters since. The position peaked at $676K in Q2 2023. 86 funds tracked by Wall St. Rank hold FCAL as of Q2 2026.

  • Perennial Investment Advisors held 11,583 shares of First Trust California Municipal High income ETF worth $575K as of Q2 2026.
  • Perennial Investment Advisors bought 2,194 First Trust California Municipal High income ETF shares in Q2 2026, an estimated $108K.
  • First Trust California Municipal High income ETF made up 0.04% of Perennial Investment Advisors's portfolio in Q2 2026, its #307 holding.
  • Perennial Investment Advisors first reported a position in First Trust California Municipal High income ETF in Q3 2022 and has held it in 16 quarters since.
  • Perennial Investment Advisors's First Trust California Municipal High income ETF position peaked at $676K in Q2 2023.
  • 86 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.