Cape Investment Advisory’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Cape Investment Advisory’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	$16.4K	Buy	+740	New	+$16.6K	﹤0.01%	743
2026 Q1	–	Sell	-210	Closed	-$4.95K	–	1298
2025 Q4	$4.95K	Buy	+210	New	+$5.05K	﹤0.01%	911

Other funds holding TCAL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cape Investment Advisory's TCAL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) in Q2 2026: 740 shares worth $16.4K. The stake represents ﹤0.01% of the portfolio and ranks #743 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in TCAL as recently as Q4 2025.

Cape Investment Advisory first reported a position in TCAL in Q4 2025 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

Cape Investment Advisory held 740 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $16.4K as of Q2 2026.
T. Rowe Price Capital Appreciation Premium Income ETF was a new Cape Investment Advisory position in Q2 2026.
T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #743 holding.
Cape Investment Advisory first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025 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 Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.