CFG
TCAL

CMC Financial Group’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

CMC Financial Group’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 		$7.85M Sell
353,791
-32,304
-8% -$723K 15.22% 1
2026
Q1 		$8.63M Buy
386,095
+10,197
+3% +$239K 16.93% 1
2025
Q4 		$8.86M Sell
375,898
-2,264
-0.6% -$54.5K 15.81% 1
2025
Q3 		$9.22M Buy
+378,162
New +$9.31M 17.08% 1

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
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
NCM
NCM Capital Management Ramsey, New Jersey $324M AUM 36.2% 1-Year Est. Return

CMC Financial Group's TCAL Position: Q2 2026 in Review

CMC Financial Group reduced its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 8.4% in Q2 2026, selling an estimated $723K and leaving 353,791 shares worth $7.85M. The position accounts for 15.22% of the portfolio, ranked #1.

CMC Financial Group first reported a position in TCAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.22M in Q3 2025. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • CMC Financial Group held 353,791 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $7.85M as of Q2 2026.
  • CMC Financial Group sold 32,304 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $723K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up 15.22% of CMC Financial Group's portfolio in Q2 2026, its #1 holding.
  • CMC Financial Group first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • CMC Financial Group's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $9.22M in Q3 2025.
  • 70 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

Based on CMC Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.