Osaic Holdings’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Osaic Holdings’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	$450K	Buy	+20,265	New	+$453K	﹤0.01%	3752

Other funds holding TCAL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Osaic Holdings's TCAL Position: Q2 2026 in Review

Osaic Holdings opened a new position in T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) in Q2 2026: 20,265 shares worth $450K. The stake represents ﹤0.01% of the portfolio and ranks #3752 among its holdings.

70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

Osaic Holdings held 20,265 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $450K as of Q2 2026.
T. Rowe Price Capital Appreciation Premium Income ETF was a new Osaic Holdings position in Q2 2026.
T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3752 holding.
70 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.