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
Q2 		$310K Sell
13,984
-4,638
-25% -$104K ﹤0.01% 2734
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 $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

Kestra Advisory Services's TCAL Position: Q2 2026 in Review

Kestra Advisory Services reduced its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 25% in Q2 2026, selling an estimated $104K and leaving 13,984 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Kestra Advisory Services first reported a position in TCAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $645K in Q4 2025. 69 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • Kestra Advisory Services held 13,984 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $310K as of Q2 2026.
  • Kestra Advisory Services sold 4,638 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $104K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2734 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 4 quarters since.
  • Kestra Advisory Services's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $645K in Q4 2025.
  • 69 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.