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
Q2 		$2.92M Sell
131,529
-425
-0.3% -$9.51K 0.15% 143
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 $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

Essex Financial Services's TCAL Position: Q2 2026 in Review

Essex Financial Services reduced its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 0.32% in Q2 2026, selling an estimated $9.51K and leaving 131,529 shares worth $2.92M. The position accounts for 0.15% of the portfolio, ranked #143.

Essex Financial Services first reported a position in TCAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.95M in Q1 2026. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • Essex Financial Services held 131,529 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $2.92M as of Q2 2026.
  • Essex Financial Services sold 425 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $9.51K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up 0.15% of Essex Financial Services's portfolio in Q2 2026, its #143 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 5 quarters since.
  • Essex Financial Services's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $2.95M in Q1 2026.
  • 70 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.