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
Q2 		$791K Sell
35,644
-20,396
-36% -$456K ﹤0.01% 1503
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 $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

Private Advisor Group's TCAL Position: Q2 2026 in Review

Private Advisor Group reduced its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 36% in Q2 2026, selling an estimated $456K and leaving 35,644 shares worth $791K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Private Advisor Group first reported a position in TCAL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.25M in Q1 2026. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • Private Advisor Group held 35,644 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $791K as of Q2 2026.
  • Private Advisor Group sold 20,396 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $456K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1503 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 4 quarters since.
  • Private Advisor Group's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $1.25M in Q1 2026.
  • 70 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.