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
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 $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 $645M AUM 27.59% 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 $79.5B AUM 27.1% 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

NCM Capital Management's TCAL Position: Q1 2026 in Review

NCM Capital Management increased its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 17% in Q1 2026, buying an estimated $392K and bringing the position to 116,967 shares worth $2.61M. The position accounts for 0.94% of the portfolio, ranked #21.

NCM Capital Management first reported a position in TCAL in Q2 2025 and has held it in 4 quarters since. 63 funds tracked by Wall St. Rank hold TCAL as of Q1 2026.

  • NCM Capital Management held 116,967 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $2.61M as of Q1 2026.
  • NCM Capital Management bought 16,725 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q1 2026, an estimated $392K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up 0.94% of NCM Capital Management's portfolio in Q1 2026, its #21 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 4 quarters since.
  • 63 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.