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

Bluesphere 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 Q3	$435K	Hold	19,917	–	–	0.13%	72
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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Summit Financial Wealth Advisors Lafayette, Louisiana $807M AUM 19.93% 1-Year Est. Return

SFL

Scheeler Financial LLC West Chester, Ohio $132M AUM

JTBR

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

ESB

Essex Savings Bank Essex, Connecticut $503M AUM 29.8% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Bluesphere Advisors's TCAL Position: Q3 2026 in Review

Bluesphere Advisors held its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) position steady in Q3 2026 at 19,917 shares worth $435K. The position accounts for 0.13% of the portfolio, ranked #72.

Bluesphere Advisors first reported a position in TCAL in Q1 2026 and has held it in 3 quarters since. The position peaked at $442K in Q2 2026. 9 funds tracked by Wall St. Rank hold TCAL as of Q3 2026.

Bluesphere Advisors held 19,917 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $435K as of Q3 2026.
Bluesphere Advisors left its T. Rowe Price Capital Appreciation Premium Income ETF share count unchanged in Q3 2026.
T. Rowe Price Capital Appreciation Premium Income ETF made up 0.13% of Bluesphere Advisors's portfolio in Q3 2026, its #72 holding.
Bluesphere Advisors first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q1 2026 and has held it in 3 quarters since.
Bluesphere Advisors's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $442K in Q2 2026.
9 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q3 2026.

Based on Bluesphere Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.