CA
TCAL

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

Cornerstone 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 		$401K Hold
18,072
– – 0.03% 188
2026
Q1 		$404K Sell
18,072
-9,341
-34% -$219K 0.04% 179
2025
Q4 		$646K Sell
27,413
-17,726
-39% -$426K 0.06% 135
2025
Q3 		$1.1M Buy
+45,139
New +$1.11M 0.11% 90

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

Cornerstone Advisory's TCAL Position: Q2 2026 in Review

Cornerstone Advisory held its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) position steady in Q2 2026 at 18,072 shares worth $401K. The position accounts for 0.03% of the portfolio, ranked #188.

Cornerstone Advisory first reported a position in TCAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.1M in Q3 2025. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • Cornerstone Advisory held 18,072 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $401K as of Q2 2026.
  • Cornerstone Advisory 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 0.03% of Cornerstone Advisory's portfolio in Q2 2026, its #188 holding.
  • Cornerstone Advisory first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Cornerstone Advisory's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $1.1M 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 Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.