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
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 $377B AUM 19.32% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CMC Financial Group's TCAL Position: Q1 2026 in Review

CMC Financial Group increased its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 2.7% in Q1 2026, buying an estimated $239K and bringing the position to 386,095 shares worth $8.63M. The position accounts for 16.93% of the portfolio, ranked #1.

CMC Financial Group first reported a position in TCAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.22M in Q3 2025. 63 funds tracked by Wall St. Rank hold TCAL as of Q1 2026.

  • CMC Financial Group held 386,095 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $8.63M as of Q1 2026.
  • CMC Financial Group bought 10,197 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q1 2026, an estimated $239K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up 16.93% of CMC Financial Group's portfolio in Q1 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 3 quarters since.
  • CMC Financial Group's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $9.22M 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 CMC Financial Group's 13F filing for Q1 2026, filed 8 May 2026.