HBW
TCAL

Hazlett, Burt & Watson’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Hazlett, Burt & Watson’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 		$24K Buy
1,082
+19
+2% +$425 0.01% 568
2026
Q1 		$24K Buy
1,063
+30
+3% +$704 0.01% 561
2025
Q4 		$24K Buy
+1,033
New +$24.8K 0.01% 576

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

Hazlett, Burt & Watson's TCAL Position: Q2 2026 in Review

Hazlett, Burt & Watson increased its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 1.8% in Q2 2026, buying an estimated $425 and bringing the position to 1,082 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #568.

Hazlett, Burt & Watson first reported a position in TCAL in Q4 2025 and has held it in 3 quarters since. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • Hazlett, Burt & Watson held 1,082 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $24K as of Q2 2026.
  • Hazlett, Burt & Watson bought 19 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $425.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #568 holding.
  • Hazlett, Burt & Watson first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 70 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.