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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$442K Buy
19,917
+3,007
+18% +$67.3K 0.14% 73
2026
Q1
$378K Buy
+16,910
New +$397K 0.13% 76

Other funds holding TCAL

Bluesphere Advisors's TCAL Position: Q2 2026 in Review

Bluesphere Advisors increased its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 18% in Q2 2026, buying an estimated $67.3K and bringing the position to 19,917 shares worth $442K. The position accounts for 0.14% of the portfolio, ranked #73.

Bluesphere Advisors first reported a position in TCAL in Q1 2026 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • Bluesphere Advisors held 19,917 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $442K as of Q2 2026.
  • Bluesphere Advisors bought 3,007 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $67.3K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up 0.14% of Bluesphere Advisors's portfolio in Q2 2026, its #73 holding.
  • Bluesphere Advisors first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

Based on Bluesphere Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.