EFS
TCAL

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

Essex Financial Services’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 		$2.95M Buy
131,954
+10,926
+9% +$256K 0.17% 133
2025
Q4 		$2.85M Buy
121,028
+52,085
+76% +$1.25M 0.16% 127
2025
Q3 		$1.68M Buy
68,943
+43,752
+174% +$1.08M 0.1% 184
2025
Q2 		$622K Buy
+25,191
New +$621K 0.04% 367

Other funds holding TCAL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 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

Essex Financial Services's TCAL Position: Q1 2026 in Review

Essex Financial Services increased its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 9% in Q1 2026, buying an estimated $256K and bringing the position to 131,954 shares worth $2.95M. The position accounts for 0.17% of the portfolio, ranked #133.

Essex Financial Services first reported a position in TCAL in Q2 2025 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold TCAL as of Q1 2026.

  • Essex Financial Services held 131,954 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $2.95M as of Q1 2026.
  • Essex Financial Services bought 10,926 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q1 2026, an estimated $256K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up 0.17% of Essex Financial Services's portfolio in Q1 2026, its #133 holding.
  • Essex Financial Services first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q2 2025 and has held it in 4 quarters since.
  • 63 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.