NCM
TCAL

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

NCM 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 		$2.93M Buy
132,083
+15,116
+13% +$338K 0.9% 26
2026
Q1 		$2.61M Buy
116,967
+16,725
+17% +$392K 0.94% 21
2025
Q4 		$2.36M Buy
100,242
+25,454
+34% +$612K 0.88% 22
2025
Q3 		$1.82M Buy
74,788
+48,945
+189% +$1.2M 0.71% 30
2025
Q2 		$639K Buy
+25,843
New +$637K 0.26% 90

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

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

NCM Capital Management increased its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 13% in Q2 2026, buying an estimated $338K and bringing the position to 132,083 shares worth $2.93M. The position accounts for 0.9% of the portfolio, ranked #26.

NCM Capital Management first reported a position in TCAL in Q2 2025 and has held it in 5 quarters since. 69 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • NCM Capital Management held 132,083 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $2.93M as of Q2 2026.
  • NCM Capital Management bought 15,116 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $338K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up 0.9% of NCM Capital Management's portfolio in Q2 2026, its #26 holding.
  • NCM Capital Management first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
  • 69 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.