OC
TCAL

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
Q2 		$275K Buy
12,403
+2,217
+22% +$49.6K ﹤0.01% 1517
2026
Q1 		$228K Buy
+10,186
New +$239K ﹤0.01% 1510

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

Oppenheimer & Co's TCAL Position: Q2 2026 in Review

Oppenheimer & Co increased its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 22% in Q2 2026, buying an estimated $49.6K and bringing the position to 12,403 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Oppenheimer & Co first reported a position in TCAL in Q1 2026 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • Oppenheimer & Co held 12,403 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $275K as of Q2 2026.
  • Oppenheimer & Co bought 2,217 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $49.6K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1517 holding.
  • Oppenheimer & Co first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.