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

LPL Financial’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	$39.6M	Buy	1,783,594 +209,039	+13%	+$4.68M	0.01%	1136
2026 Q1	$35.2M	Buy	1,574,555 +556,509	+55%	+$13.1M	0.01%	1088
2025 Q4	$24M	Buy	1,018,046 +560,852	+123%	+$13.5M	0.01%	1289
2025 Q3	$11.2M	Buy	+457,194	New	+$11.3M	﹤0.01%	1767

Other funds holding TCAL

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

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 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

LPL Financial's TCAL Position: Q2 2026 in Review

LPL Financial increased its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 13% in Q2 2026, buying an estimated $4.68M and bringing the position to 1,783,594 shares worth $39.6M. The position accounts for 0.01% of the portfolio, ranked #1136.

LPL Financial first reported a position in TCAL in Q3 2025 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

LPL Financial held 1,783,594 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $39.6M as of Q2 2026.
LPL Financial bought 209,039 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $4.68M.
T. Rowe Price Capital Appreciation Premium Income ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1136 holding.
LPL Financial first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
70 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.