T. Rowe Price Associates
TCAL

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

T. Rowe Price Associates’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 		– Sell
-8,587
Closed -$203K – 3200
2025
Q4 		$203K Buy
+8,587
New +$207K ﹤0.01% 2804

Other funds holding TCAL

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CFG
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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

T. Rowe Price Associates's TCAL Position: Q1 2026 in Review

T. Rowe Price Associates sold out of T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) in Q1 2026, closing a stake of 8,587 shares — an estimated $203K sold.

T. Rowe Price Associates first reported a position in TCAL in Q4 2025 and held it in 1 quarter. The position peaked at $203K in Q4 2025. 63 funds tracked by Wall St. Rank hold TCAL as of Q1 2026.

  • T. Rowe Price Associates reported no remaining T. Rowe Price Capital Appreciation Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Associates sold 8,587 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q1 2026, an estimated $203K.
  • T. Rowe Price Associates first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q4 2025 and held it in 1 quarter.
  • T. Rowe Price Associates's T. Rowe Price Capital Appreciation Premium Income ETF position peaked at $203K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.