Fifth Third Bancorp’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
$222K Hold
10,000
﹤0.01% 2542
2026
Q1
$224K Buy
+10,000
New +$235K ﹤0.01% 2479

Other funds holding TCAL

Fifth Third Bancorp's TCAL Position: Q2 2026 in Review

Fifth Third Bancorp held its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) position steady in Q2 2026 at 10,000 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Fifth Third Bancorp first reported a position in TCAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $224K in Q1 2026. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • Fifth Third Bancorp held 10,000 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $222K as of Q2 2026.
  • Fifth Third Bancorp 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 ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2542 holding.
  • Fifth Third Bancorp first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q1 2026 and has held it in 2 quarters since.
  • Fifth Third Bancorp's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $224K 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 Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.