Jane Street’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Jane Street’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	$888K	Sell	40,003 -23,262	-37%	-$520K	﹤0.01%	6782
2026 Q1	$1.41M	Buy	63,265 +48,723	+335%	+$1.14M	﹤0.01%	5757
2025 Q4	$343K	Buy	+14,542	New	+$350K	﹤0.01%	8522
2025 Q3	–	Sell	-22,160	Closed	-$547K	–	12134
2025 Q2	$547K	Sell	22,160 -3,836	-15%	-$94.5K	﹤0.01%	6753
2025 Q1	$657K	Buy	+25,996	New	+$654K	﹤0.01%	6363

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

Jane Street's TCAL Position: Q2 2026 in Review

Jane Street reduced its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 37% in Q2 2026, selling an estimated $520K and leaving 40,003 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #6782.

Jane Street first reported a position in TCAL in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.41M in Q1 2026. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

Jane Street held 40,003 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $888K as of Q2 2026.
Jane Street sold 23,262 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $520K.
T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6782 holding.
Jane Street first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q1 2025 and has held it in 5 quarters since.
Jane Street's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $1.41M 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 Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.