WW
TCAL

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

Waterfront Wealth’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 		$7.67M Buy
343,154
+41,064
+14% +$964K 1.41% 13
2025
Q4 		$7.28M Buy
302,090
+263,649
+686% +$6.34M 1.38% 15
2025
Q3 		$949K Buy
+38,441
New +$946K 0.19% 146

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Waterfront Wealth's TCAL Position: Q1 2026 in Review

Waterfront Wealth increased its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 14% in Q1 2026, buying an estimated $964K and bringing the position to 343,154 shares worth $7.67M. The position accounts for 1.41% of the portfolio, ranked #13.

Waterfront Wealth 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.

  • Waterfront Wealth held 343,154 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $7.67M as of Q1 2026.
  • Waterfront Wealth bought 41,064 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q1 2026, an estimated $964K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up 1.41% of Waterfront Wealth's portfolio in Q1 2026, its #13 holding.
  • Waterfront Wealth 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 Waterfront Wealth's 13F filing for Q1 2026, filed 30 Apr 2026.