Stratos Wealth Advisors’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Stratos Wealth Advisors’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	$2.58M	Buy	116,346 +6,199	+6%	+$139K	0.14%	141
2026 Q1	$2.46M	Buy	110,147 +54,790	+99%	+$1.29M	0.15%	135
2025 Q4	$1.3M	Buy	55,357 +9,209	+20%	+$222K	0.06%	277
2025 Q3	$1.13M	Buy	46,148 +4,294	+10%	+$106K	0.05%	297
2025 Q2	$1.03M	Buy	+41,854	New	+$1.03M	0.05%	304

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

Stratos Wealth Advisors's TCAL Position: Q2 2026 in Review

Stratos Wealth Advisors increased its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 5.6% in Q2 2026, buying an estimated $139K and bringing the position to 116,346 shares worth $2.58M. The position accounts for 0.14% of the portfolio, ranked #141.

Stratos Wealth Advisors first reported a position in TCAL in Q2 2025 and has held it in 5 quarters since. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

Stratos Wealth Advisors held 116,346 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $2.58M as of Q2 2026.
Stratos Wealth Advisors bought 6,199 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $139K.
T. Rowe Price Capital Appreciation Premium Income ETF made up 0.14% of Stratos Wealth Advisors's portfolio in Q2 2026, its #141 holding.
Stratos Wealth Advisors first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q2 2025 and has held it in 5 quarters since.
70 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.