Who owns T. Rowe Price Capital Appreciation Premium Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TCAL from SEC Form 13F filings across 69 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 69 institutions disclosed 6.3M shares of T. Rowe Price Capital Appreciation Premium Income ETF worth $140.6M — about 49.8% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
69
13F holders
$140.6M
value, 2026 filers
49.8%
of shares outstanding (6.3M sh)
17
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TCAL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.8M | $39.6M | 0.0% | 14% | +13.3% |
| 2 | ROYAL BANK OF CANADA | 409,733 | $9.1M | 0.0% | 3.2% | +32.9% |
| 3 | Waterfront Wealth Inc. | 371,256 | $8.5M | 1.3% | 2.9% | +8.2% |
| 4 | CMC Financial Group | 353,791 | $7.9M | 15.2% | 2.8% | -8.4% |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 232,671 | $5.2M | 0.0% | 1.8% | +11.0% |
| 6 | PRINCIPAL SECURITIES, INC. | 229,827 | $5.1M | 0.1% | 1.8% | +58.1% |
| 7 | RAYMOND JAMES FINANCIAL INC | 227,595 | $5.1M | 0.0% | 1.8% | +22.8% |
| 8 | JONES FINANCIAL COMPANIES LLLP | 218,393 | $4.9M | 0.0% | 1.7% | +40.7% |
| 9 | Concurrent Investment Advisors, LLC | 174,224 | $3.9M | 0.0% | 1.4% | +41.4% |
| 10 | SageGuard Financial Group, LLC | 156,760 | $3.5M | 0.5% | 1.2% | +65.3% |
| 11 | NCM Capital Management, LLC | 132,083 | $2.9M | 0.9% | 1% | +12.9% |
| 12 | Essex Financial Services, Inc. | 131,529 | $2.9M | 0.1% | 1% | -0.3% |
| 13 | Cetera Investment Advisers | 130,103 | $2.9M | 0.0% | 1% | -5.2% |
| 14 | Southland Equity Partners LLC | 128,083 | $2.8M | 0.5% | 1% | +0.3% |
| 15 | Stratos Wealth Advisors, LLC | 116,346 | $2.6M | 0.1% | 0.9% | +5.6% |
| 16 | Carson Advisory Inc. | 111,241 | $2.5M | 1.1% | 0.9% | -13.5% |
| 17 | Orion Porfolio Solutions, LLCNEW | 106,967 | $2.4M | 0.0% | 0.8% | new |
| 18 | YARGER WEALTH STRATEGIES, LLC | 105,367 | $2.4M | 0.9% | 0.8% | +15.9% |
| 19 | MAI Capital Management | 100,076 | $2.2M | 0.0% | 0.8% | +9.7% |
| 20 | Janney Montgomery Scott LLC | 97,004 | $2.2M | 0.0% | 0.8% | -51.7% |
| 21 | Founders Financial Alliance, LLC | 80,325 | $1.8M | 0.2% | 0.6% | +8.9% |
| 22 | Rockefeller Capital Management L.P. | 79,078 | $1.8M | 0.0% | 0.6% | +6.8% |
| 23 | Cambridge Investment Research Advisors, Inc. | 76,914 | $1.7M | 0.0% | 0.6% | +3.2% |
| 24 | CITADEL ADVISORS LLCNEW | 54,184 | $1.2M | 0.0% | 0.4% | new |
| 25 | Western Wealth Management, LLC | 52,217 | $1.2M | 0.0% | 0.4% | +0.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.