TCAL institutional holders

T. Rowe Price Capital Appreciation Premium Income ETF · 71 reporting institutions · $137.8M reported value

Funds that can replace TCAL · TCAL return decomposition

Institutional holdings

Institutions reporting TCAL, largest first
InstitutionReported positionAdvisors at firmReport period
Lpl Financial LLC$39.6M23,4582026-06-30
Royal Bank of Canada$9.1M02026-06-30
Sunesis Advisors, LLC$8.5M102026-06-30
Cmc Financial Group, LLC$7.9M32026-06-30
Commonwealth Equity Services, LLC$5.2M2,8632026-06-30
Principal Securities, Inc.$5.1M1,4632026-06-30
Raymond James Financial Inc$5.1M02026-06-30
Jones Financial Companies LLLP$4.9M02026-06-30
Concurrent Investment Advisors, LLC$3.9M3492026-06-30
Sageguard Financial Group, LLC$3.5M142026-06-30
Ncm Capital Management, LLC$2.9M22026-06-30
Essex Financial Services, Inc.$2.9M332026-06-30
Cetera Investment Advisers$2.9M10,3702026-06-30
Southland Equity Partners, Llc.$2.8M252026-06-30
Stratos Wealth Advisors, LLC$2.6M712026-06-30
Carson Advisory Inc.$2.5M72026-06-30
Yarger Wealth Strategies, LLC$2.4M42026-06-30
Orion Porfolio Solutions, LLC$2.4M1992026-06-30
Mai Capital Management$2.2M3082026-06-30
Founders Financial Alliance, LLC$1.8M322026-06-30
Rockefeller Capital Management LP$1.8M3462026-06-30
Lowe Wealth Advisors, LLC$1.4M02025-09-30
Citadel Advisors LLC$1.2M02026-06-30
Western Wealth Management, LLC$1.2M1122026-06-30
Summit Financial Wealth Advisors, LLC$1.1M172026-06-30
Annis Gardner Whiting Capital Advisors, LLC$964.2K142026-06-30
Jane Street Group, LLC$888.1K02026-06-30
L2 Asset Management, LLC$828.3K22026-06-30
Private Advisor Group, LLC$791.3K9272026-06-30
Z3 Capital Partners, LLC$767K32026-06-30
Keystone Financial Group$707.5K342026-06-30
Old Mission Capital LLC$544.5K02026-06-30
Harborfront Financial Group LLC$540.4K42026-06-30
Wills Financial Group, LLC$534K42026-06-30
Prospera Financial Services, Inc.$528.4K2702026-06-30
Aqr Capital Management LLC$501.4K12026-06-30
Osaic Holdings, Inc.$449.9K02026-06-30
Bluesphere Advisors LLC$442.2K42026-06-30
Cornerstone Advisory, LLC$401.2K102026-06-30
Ifp Advisors, Inc$333K3182026-06-30
Kestra Advisory Services, LLC$310.4K1,4792026-06-30
Strategic Family Wealth Counselors, LLC$295.3K42026-06-30
Aprio Wealth Management, LLC$292.6K362026-06-30
Oppenheimer & Co. Inc.$275.3K1,1662026-06-30
Truist Financial Corp$260.4K02026-06-30
Stifel Financial Corp$247.1K02026-06-30
Capital Investment Advisory Services, LLC$246.5K1032026-06-30
Kestra Private Wealth Services, LLC$242.8K2062026-06-30
Global Retirement Partners LLC$224.2K4912026-06-30
Fifth Third Bancorp$222K02026-06-30
Essex Bank$218.7K02026-06-30
D.A. Davidson & Co.$211.2K6892026-06-30
Stephens Inc /ar$203.3K2432026-06-30
Integrated Wealth Concepts LLC$197.5K4802026-06-30
Steward Partners Investment Advisory, LLC$142.3K4812026-06-30
Northwestern Mutual Wealth Management Co$102.8K02026-06-30
Newedge Advisors$99.2K6012026-06-30
Advisornet Wealth Partners$86.6K582026-06-30
Morgan Stanley$75K23,1852026-06-30
Private Trust Co NA$33.3K02026-06-30
Bogart Wealth, LLC$18.6K242026-06-30
Cape Investment Advisory, Inc.$16.4K352026-06-30
Harbour Investments, Inc.$13.3K2472026-06-30
Ameritas Advisory Services, LLC$12.2K5502026-06-30
Janney Montgomery Scott LLC$2.2K1,3422026-06-30
Cambridge Investment Research Advisors, Inc.$1.7K3,9402026-03-31
PNC Financial Services Group, Inc.$1.2K02026-06-30
Sjs Investment Services$939192026-06-30
Natixis Advisors, LLC$512572026-06-30
Hazlett, Burt & Watson, Inc.$24202026-06-30
Wells Fargo & Company/mn$2202026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30