Harbour Investments’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
Q1
$13.4K Hold
600
﹤0.01% 3111
2025
Q4
$14.1K Hold
600
﹤0.01% 2583
2025
Q3
$14.6K Hold
600
﹤0.01% 2504
2025
Q2
$14.8K Buy
+600
New +$14.8K ﹤0.01% 2371

Other funds holding TCAL

Harbour Investments's TCAL Position: Q1 2026 in Review

Harbour Investments held its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) position steady in Q1 2026 at 600 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3111.

Harbour Investments first reported a position in TCAL in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.8K in Q2 2025. 63 funds tracked by Wall St. Rank hold TCAL as of Q1 2026.

  • Harbour Investments held 600 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $13.4K as of Q1 2026.
  • Harbour Investments left its T. Rowe Price Capital Appreciation Premium Income ETF share count unchanged in Q1 2026.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3111 holding.
  • Harbour Investments first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q2 2025 and has held it in 4 quarters since.
  • Harbour Investments's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $14.8K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.