CA
TCAL

Cliff Asness’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Cliff Asness’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 		$501K Hold
22,588
– – ﹤0.01% 3387
2026
Q1 		$505K Hold
22,588
– – ﹤0.01% 3118
2025
Q4 		$532K Buy
+22,588
New +$543K ﹤0.01% 2874

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

Cliff Asness's TCAL Position: Q2 2026 in Review

Cliff Asness held its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) position steady in Q2 2026 at 22,588 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #3387.

Cliff Asness first reported a position in TCAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $532K in Q4 2025. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • Cliff Asness held 22,588 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $501K as of Q2 2026.
  • Cliff Asness left its T. Rowe Price Capital Appreciation Premium Income ETF share count unchanged in Q2 2026.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3387 holding.
  • Cliff Asness first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Cliff Asness's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $532K in Q4 2025.
  • 70 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.