Oppenheimer & Co’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Oppenheimer & Co’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	$228K	Buy	+10,186	New	+$239K	﹤0.01%	1510

Other funds holding TCAL

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

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Oppenheimer & Co's TCAL Position: Q1 2026 in Review

Oppenheimer & Co opened a new position in T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) in Q1 2026: 10,186 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #1510 among its holdings.

63 funds tracked by Wall St. Rank hold TCAL as of Q1 2026.

Oppenheimer & Co held 10,186 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $228K as of Q1 2026.
T. Rowe Price Capital Appreciation Premium Income ETF was a new Oppenheimer & Co position in Q1 2026.
T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1510 holding.
63 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.