Annis Gardner Whiting Capital Advisors’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio TCAL Stock Details TCAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$956K	Buy	42,770 +15,267	+56%	+$358K	0.15%	116
2025 Q4	$648K	Buy	27,503 +10,675	+63%	+$257K	0.12%	150
2025 Q3	$410K	Sell	16,828 -4,713	-22%	-$116K	0.08%	196
2025 Q2	$532K	Buy	+21,541	New	+$531K	0.18%	108

Other funds holding TCAL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's TCAL Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors increased its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 56% in Q1 2026, buying an estimated $358K and bringing the position to 42,770 shares worth $956K. The position accounts for 0.15% of the portfolio, ranked #116.

Annis Gardner Whiting Capital Advisors first reported a position in TCAL in Q2 2025 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold TCAL as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 42,770 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $956K as of Q1 2026.
Annis Gardner Whiting Capital Advisors bought 15,267 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q1 2026, an estimated $358K.
T. Rowe Price Capital Appreciation Premium Income ETF made up 0.15% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #116 holding.
Annis Gardner Whiting Capital Advisors first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q2 2025 and has held it in 4 quarters since.
63 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.