Integrated Wealth Concepts’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Integrated Wealth Concepts’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	-20,142	Closed	-$450K	–	2557
2026 Q1	$450K	Buy	20,142 +6,936	+53%	+$163K	﹤0.01%	1601
2025 Q4	$311K	Buy	+13,206	New	+$318K	﹤0.01%	1299

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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Integrated Wealth Concepts's TCAL Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) in Q2 2026, closing a stake of 20,142 shares — an estimated $450K sold.

Integrated Wealth Concepts first reported a position in TCAL in Q4 2025 and held it in 2 quarters. The position peaked at $450K in Q1 2026. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

Integrated Wealth Concepts reported no remaining T. Rowe Price Capital Appreciation Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 20,142 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $450K.
Integrated Wealth Concepts first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025 and held it in 2 quarters.
Integrated Wealth Concepts's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $450K 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 Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.