AGWCA
TCAL

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
Q2 		$964K Buy
43,340
+570
+1% +$12.7K 0.14% 131
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51.6M AUM 46.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Annis Gardner Whiting Capital Advisors's TCAL Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 1.3% in Q2 2026, buying an estimated $12.7K and bringing the position to 43,340 shares worth $964K. The position accounts for 0.14% of the portfolio, ranked #131.

Annis Gardner Whiting Capital Advisors first reported a position in TCAL in Q2 2025 and has held it in 5 quarters since. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 43,340 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $964K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 570 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $12.7K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up 0.14% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #131 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 5 quarters since.
  • 70 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.