D.A. Davidson & Co’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
$211K Buy
+9,514
New +$213K ﹤0.01% 1519

Other funds holding TCAL

D.A. Davidson & Co's TCAL Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) in Q2 2026: 9,514 shares worth $211K. The stake represents ﹤0.01% of the portfolio and ranks #1519 among its holdings.

13 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • D.A. Davidson & Co held 9,514 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $211K as of Q2 2026.
  • T. Rowe Price Capital Appreciation Premium Income ETF was a new D.A. Davidson & Co position in Q2 2026.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1519 holding.
  • 13 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.