MCM
TCAL

MAI Capital Management’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

MAI Capital Management’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 		$2.22M Buy
100,076
+8,878
+10% +$199K 0.01% 668
2026
Q1 		$2.04M Buy
91,198
+22,024
+32% +$517K 0.01% 575
2025
Q4 		$1.63M Buy
+69,174
New +$1.66M 0.01% 620

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

MAI Capital Management's TCAL Position: Q2 2026 in Review

MAI Capital Management increased its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 9.7% in Q2 2026, buying an estimated $199K and bringing the position to 100,076 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #668.

MAI Capital Management 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.

  • MAI Capital Management held 100,076 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $2.22M as of Q2 2026.
  • MAI Capital Management bought 8,878 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $199K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #668 holding.
  • MAI Capital Management 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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.