Old Mission Capital’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$545K Sell
24,528
-3,745
-13% -$83.8K 0.01% 704
2026
Q1
$632K Sell
28,273
-6,227
-18% -$146K 0.01% 631
2025
Q4
$813K Sell
34,500
-2,731
-7% -$65.7K 0.02% 489
2025
Q3
$908K Buy
+37,231
New +$917K 0.02% 478

Other funds holding TCAL

Old Mission Capital's TCAL Position: Q2 2026 in Review

Old Mission Capital reduced its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 13% in Q2 2026, selling an estimated $83.8K and leaving 24,528 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #704.

Old Mission Capital first reported a position in TCAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $908K in Q3 2025. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • Old Mission Capital held 24,528 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $545K as of Q2 2026.
  • Old Mission Capital sold 3,745 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $83.8K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #704 holding.
  • Old Mission Capital first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Old Mission Capital's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $908K in Q3 2025.
  • 70 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

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