Jones Financial Companies
TCAL

Jones Financial Companies’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Jones Financial Companies’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 		$4.89M Buy
218,393
+63,228
+41% +$1.41M ﹤0.01% 1202
2026
Q1 		$3.41M Buy
155,165
+151,906
+4,661% +$3.56M ﹤0.01% 1225
2025
Q4 		$76.8K Buy
+3,259
New +$78.4K ﹤0.01% 2323

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
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
NCM
NCM Capital Management Ramsey, New Jersey $324M AUM 36.2% 1-Year Est. Return

Jones Financial Companies's TCAL Position: Q2 2026 in Review

Jones Financial Companies increased its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 41% in Q2 2026, buying an estimated $1.41M and bringing the position to 218,393 shares worth $4.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Jones Financial Companies 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.

  • Jones Financial Companies held 218,393 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $4.89M as of Q2 2026.
  • Jones Financial Companies bought 63,228 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $1.41M.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1202 holding.
  • Jones Financial Companies 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.