Commonwealth Equity Services’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.17M Buy
232,671
+23,105
+11% +$517K 0.01% 1368
2026
Q1
$4.68M Buy
209,566
+178,247
+569% +$4.18M 0.01% 1378
2025
Q4
$738K Buy
31,319
+16,746
+115% +$403K ﹤0.01% 2835
2025
Q3
$355K Buy
+14,573
New +$359K ﹤0.01% 3494

Other funds holding TCAL

Commonwealth Equity Services's TCAL Position: Q2 2026 in Review

Commonwealth Equity Services increased its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 11% in Q2 2026, buying an estimated $517K and bringing the position to 232,671 shares worth $5.17M. The position accounts for 0.01% of the portfolio, ranked #1368.

Commonwealth Equity Services first reported a position in TCAL in Q3 2025 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • Commonwealth Equity Services held 232,671 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $5.17M as of Q2 2026.
  • Commonwealth Equity Services bought 23,105 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $517K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1368 holding.
  • Commonwealth Equity Services first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 70 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.