BWL
TCAL

Bogart Wealth LLC’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Bogart Wealth LLC’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 		$18.3K Hold
821
– – ﹤0.01% 749
2025
Q4 		$19.4K Hold
821
– – ﹤0.01% 696
2025
Q3 		$20K Buy
821
+208
+34% +$5.12K ﹤0.01% 662
2025
Q2 		$15.1K Buy
+613
New +$15.1K ﹤0.01% 694

Other funds holding TCAL

LPL Financial
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Bogart Wealth LLC's TCAL Position: Q1 2026 in Review

Bogart Wealth LLC held its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) position steady in Q1 2026 at 821 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Bogart Wealth LLC first reported a position in TCAL in Q2 2025 and has held it in 4 quarters since. The position peaked at $20K in Q3 2025. 63 funds tracked by Wall St. Rank hold TCAL as of Q1 2026.

  • Bogart Wealth LLC held 821 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $18.3K as of Q1 2026.
  • Bogart Wealth LLC left its T. Rowe Price Capital Appreciation Premium Income ETF share count unchanged in Q1 2026.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #749 holding.
  • Bogart Wealth LLC first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q2 2025 and has held it in 4 quarters since.
  • Bogart Wealth LLC's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $20K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.