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
Q2 		$8.46M Buy
371,256
+28,102
+8% +$629K 1.31% 14
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 $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
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
NCM
NCM Capital Management Ramsey, New Jersey $324M AUM 36.2% 1-Year Est. Return

Waterfront Wealth's TCAL Position: Q2 2026 in Review

Waterfront Wealth increased its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 8.2% in Q2 2026, buying an estimated $629K and bringing the position to 371,256 shares worth $8.46M. The position accounts for 1.31% of the portfolio, ranked #14.

Waterfront Wealth first reported a position in TCAL in Q3 2025 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold TCAL as of Q2 2026.

  • Waterfront Wealth held 371,256 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $8.46M as of Q2 2026.
  • Waterfront Wealth bought 28,102 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q2 2026, an estimated $629K.
  • T. Rowe Price Capital Appreciation Premium Income ETF made up 1.31% of Waterfront Wealth's portfolio in Q2 2026, its #14 holding.
  • Waterfront Wealth first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 70 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.