Z3 Capital Partners’s T. Rowe Price Capital Appreciation Premium Income ETF TCAL Stock Holding History

Z3 Capital Partners’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 Q3	$2.12M	Buy	97,043 +62,493	+181%	+$1.42M	0.44%	52
2026 Q2	$767K	Buy	+34,550	New	+$773K	0.16%	93

Other funds holding TCAL

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $627M AUM 18.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $722M AUM 16.42% 1-Year Est. Return

Essex Financial Services Essex, Connecticut $2.08B AUM 22.64% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Z3 Capital Partners's TCAL Position: Q3 2026 in Review

Z3 Capital Partners increased its T. Rowe Price Capital Appreciation Premium Income ETF (TCAL) stake by 181% in Q3 2026, buying an estimated $1.42M and bringing the position to 97,043 shares worth $2.12M. The position accounts for 0.44% of the portfolio, ranked #52.

Z3 Capital Partners first reported a position in TCAL in Q2 2026 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold TCAL as of Q3 2026.

Z3 Capital Partners held 97,043 shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $2.12M as of Q3 2026.
Z3 Capital Partners bought 62,493 T. Rowe Price Capital Appreciation Premium Income ETF shares in Q3 2026, an estimated $1.42M.
T. Rowe Price Capital Appreciation Premium Income ETF made up 0.44% of Z3 Capital Partners's portfolio in Q3 2026, its #52 holding.
Z3 Capital Partners first reported a position in T. Rowe Price Capital Appreciation Premium Income ETF in Q2 2026 and has held it in 2 quarters since.
58 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Premium Income ETF as of Q3 2026.

Based on Z3 Capital Partners's 13F filing for Q3 2026, filed 10 Nov 2026.