KAS
TCAL

Kestra Advisory Services’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Kestra Advisory Services’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
Q1 		$416K Sell
18,622
-8,743
-32% -$205K ﹤0.01% 2369
2025
Q4 		$645K Buy
27,365
+5,803
+27% +$140K ﹤0.01% 1960
2025
Q3 		$526K Buy
+21,562
New +$531K ﹤0.01% 2029

Other funds holding TCAL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Kestra Advisory Services's TCAL Position: Q1 2026 in Review

Kestra Advisory Services reduced its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 32% in Q1 2026, selling an estimated $205K and leaving 18,622 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Kestra Advisory Services first reported a position in TCAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $645K in Q4 2025. 63 funds tracked by Wall St. Rank hold TCAL as of Q1 2026.

  • Kestra Advisory Services held 18,622 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $416K as of Q1 2026.
  • Kestra Advisory Services sold 8,743 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q1 2026, an estimated $205K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2369 holding.
  • Kestra Advisory Services first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Kestra Advisory Services's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $645K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.