Garden State Investment Advisory Services’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Garden State Investment Advisory 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	–	Sell	-13,765	Closed	-$308K	–	407
2026 Q1	$308K	Sell	13,765 -11,767	-46%	-$276K	0.07%	225
2025 Q4	$602K	Buy	25,532 +8,124	+47%	+$195K	0.13%	132
2025 Q3	$425K	Buy	+17,408	New	+$429K	0.09%	179

Other funds holding TCAL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Garden State Investment Advisory Services's TCAL Position: Q2 2026 in Review

Garden State Investment Advisory Services sold out of T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) in Q2 2026, closing a stake of 13,765 shares — an estimated $308K sold.

Garden State Investment Advisory Services first reported a position in TCAL in Q3 2025 and held it in 3 quarters. The position peaked at $602K in Q4 2025. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

Garden State Investment Advisory Services reported no remaining T. Rowe Price Capital Appreciation Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Garden State Investment Advisory Services sold 13,765 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $308K.
Garden State Investment Advisory Services first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q3 2025 and held it in 3 quarters.
Garden State Investment Advisory Services's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $602K in Q4 2025.
70 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.