PAG
TCAL

Private Advisor Group’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Private Advisor Group’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 		$1.25M Buy
56,040
+27,660
+97% +$649K 0.01% 1291
2025
Q4 		$669K Buy
28,380
+14,593
+106% +$351K ﹤0.01% 1655
2025
Q3 		$336K Buy
+13,787
New +$339K ﹤0.01% 2008

Other funds holding TCAL

LPL Financial
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
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Private Advisor Group's TCAL Position: Q1 2026 in Review

Private Advisor Group increased its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 97% in Q1 2026, buying an estimated $649K and bringing the position to 56,040 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1291.

Private Advisor Group first reported a position in TCAL in Q3 2025 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold TCAL as of Q1 2026.

  • Private Advisor Group held 56,040 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $1.25M as of Q1 2026.
  • Private Advisor Group bought 27,660 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q1 2026, an estimated $649K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1291 holding.
  • Private Advisor Group first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.