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
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: Q1 2026 in Review

Old Mission Capital reduced its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 18% in Q1 2026, selling an estimated $146K and leaving 28,273 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #631.

Old Mission Capital first reported a position in TCAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $908K in Q3 2025. 63 funds tracked by Wall St. Rank hold TCAL as of Q1 2026.

  • Old Mission Capital held 28,273 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $632K as of Q1 2026.
  • Old Mission Capital sold 6,227 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q1 2026, an estimated $146K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #631 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 3 quarters since.
  • Old Mission Capital's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $908K in Q3 2025.
  • 63 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q1 2026.

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