IWC
TCAL

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 		$198K Sell
8,896
-11,246
-56% -$252K ﹤0.01% 2335
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
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

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

Integrated Wealth Concepts reduced its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 56% in Q2 2026, selling an estimated $252K and leaving 8,896 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Integrated Wealth Concepts first reported a position in TCAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $450K in Q1 2026. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • Integrated Wealth Concepts held 8,896 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $198K as of Q2 2026.
  • Integrated Wealth Concepts sold 11,246 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $252K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2335 holding.
  • Integrated Wealth Concepts first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 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.