TCAL Institutional Ownership
T. Rowe Price Capital Appreciation Premium Income ETF
1W: -0.7%
1M: -4.1%
3M: -3.5%
YTD: -5.6%
1Y: -8.6%
$21.90
+0.04 (+0.18%)
Weekly Expected Move ±1.1%
$21
$22
$22
$22
$22
Overview
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Institutional Ownership — TCAL
79
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
138M
Total Invested
16
New Positions
34
Increased
21
Reduced
9
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (81 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1,783,594 | $39M | +209,039 | +13.3% | 4Q | SEC ↗ |
| 2 | ROYAL BANK OF CANADA | 409,733 | $9M | +101,405 | +32.9% | 3Q | SEC ↗ |
| 3 | Waterfront Wealth Inc. | 371,256 | $8M | +28,102 | +8.2% | 4Q | SEC ↗ |
| 4 | CMC Financial Group | 353,791 | $8M | -32,304 | -8.4% | 4Q | SEC ↗ |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 232,671 | $5M | +23,105 | +11.0% | 4Q | SEC ↗ |
| 6 | PRINCIPAL SECURITIES, INC. | 229,827 | $5M | +84,426 | +58.1% | 3Q | SEC ↗ |
| 7 | RAYMOND JAMES FINANCIAL INC | 227,595 | $5M | +42,204 | +22.8% | 3Q | SEC ↗ |
| 8 | JONES FINANCIAL COMPANIES LLLP | 218,393 | $5M | +63,228 | +40.7% | 3Q | SEC ↗ |
| 9 | Concurrent Investment Advisors, LLC | 174,224 | $4M | +50,998 | +41.4% | 5Q | SEC ↗ |
| 10 | SageGuard Financial Group, LLC | 156,760 | $3M | +61,949 | +65.3% | 2Q | SEC ↗ |
| 11 | NCM Capital Management, LLC | 132,083 | $3M | +15,116 | +12.9% | 5Q | SEC ↗ |
| 12 | Essex Financial Services, Inc. | 131,529 | $3M | -425 | -0.3% | 5Q | SEC ↗ |
| 13 | Cetera Investment Advisers | 130,103 | $3M | -7,144 | -5.2% | 3Q | SEC ↗ |
| 14 | Southland Equity Partners LLC | 128,083 | $3M | +404 | +0.3% | 4Q | SEC ↗ |
| 15 | Stratos Wealth Advisors, LLC | 116,346 | $3M | +6,199 | +5.6% | 5Q | SEC ↗ |
| 16 | Carson Advisory Inc. | 111,241 | $2M | -17,359 | -13.5% | 3Q | SEC ↗ |
| 17 | Orion Porfolio Solutions, LLC NEW | 106,967 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 18 | YARGER WEALTH STRATEGIES, LLC | 105,367 | $2M | +14,482 | +15.9% | 5Q | SEC ↗ |
| 19 | MAI Capital Management | 100,076 | $2M | +8,878 | +9.7% | 3Q | SEC ↗ |
| 20 | Janney Montgomery Scott LLC | 97,004 | $2M | -103,710 | -51.7% | 3Q | SEC ↗ |
| 21 | Founders Financial Alliance, LLC | 80,325 | $2M | +6,595 | +8.9% | 4Q | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 79,078 | $2M | +5,040 | +6.8% | 4Q | SEC ↗ |
| 23 | Cambridge Investment Research Advisors | 76,914 | $2M | +2,360 | +3.2% | 5Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC NEW | 54,184 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Western Wealth Management, LLC | 52,217 | $1M | +248 | +0.5% | 4Q | SEC ↗ |
| 26 | Summit Financial Wealth Advisors, LLC | 47,785 | $1M | +19,011 | +66.1% | 3Q | SEC ↗ |
| 27 | Annis Gardner Whiting Capital Advisors | 43,340 | $949K | +570 | +1.3% | 5Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 40,003 | $876K | -23,262 | -36.8% | 3Q | SEC ↗ |
| 29 | L2 Asset Management, LLC NEW | 37,012 | $811K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Private Advisor Group, LLC | 35,644 | $781K | -20,396 | -36.4% | 4Q | SEC ↗ |
| 31 | Z3 Capital Partners, LLC NEW | 34,550 | $757K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Keystone Financial Group | 31,871 | $698K | +17,614 | +123.5% | 2Q | SEC ↗ |
| 33 | OLD MISSION CAPITAL LLC | 24,528 | $537K | -3,745 | -13.2% | 4Q | SEC ↗ |
| 34 | Harborfront Financial Group LLC NEW | 24,342 | $533K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Wills Financial Group LLC | 24,053 | $527K | +1,255 | +5.5% | 3Q | SEC ↗ |
| 36 | Prospera Financial Services Inc | 23,790 | $521K | +1,185 | +5.2% | 2Q | SEC ↗ |
| 37 | NATIXIS ADVISORS, LLC | 23,091 | $506K | +11,925 | +106.8% | 2Q | SEC ↗ |
| 38 | AQR CAPITAL MANAGEMENT LLC | 22,588 | $495K | — | +0.0% | 3Q | SEC ↗ |
| 39 | OSAIC HOLDINGS, INC. NEW | 20,265 | $444K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Bluesphere Advisors LLC | 19,917 | $436K | +3,007 | +17.8% | 2Q | SEC ↗ |
| 41 | Cornerstone Advisory, LLC | 18,072 | $396K | — | +0.0% | 4Q | SEC ↗ |
| 42 | IFP Advisors, Inc | 15,000 | $328K | +925 | +6.6% | 4Q | SEC ↗ |
| 43 | Kestra Advisory Services, LLC | 13,984 | $306K | -4,638 | -24.9% | 4Q | SEC ↗ |
| 44 | Strategic Family Wealth Counselors, L. NEW | 13,300 | $291K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Aprio Wealth Management, LLC | 13,180 | $289K | -424 | -3.1% | 3Q | SEC ↗ |
| 46 | OPPENHEIMER & CO INC | 12,403 | $272K | +2,217 | +21.8% | 2Q | SEC ↗ |
| 47 | TRUIST FINANCIAL CORP | 11,730 | $257K | — | +0.0% | 2Q | SEC ↗ |
| 48 | STIFEL FINANCIAL CORP | 11,131 | $244K | -188,209 | -94.4% | 5Q | SEC ↗ |
| 49 | Capital Investment Advisory Services, | 11,104 | $243K | +5,593 | +101.5% | 5Q | SEC ↗ |
| 50 | KESTRA PRIVATE WEALTH SERVICES, LLC | 10,937 | $240K | +570 | +5.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| Orion Porfolio Solutions, LLC | 106,967 | $2M |
| CITADEL ADVISORS LLC | 54,184 | $1M |
| L2 Asset Management, LLC | 37,012 | $811K |
| Z3 Capital Partners, LLC | 34,550 | $757K |
| Harborfront Financial Group LLC | 24,342 | $533K |
| OSAIC HOLDINGS, INC. | 20,265 | $444K |
| Strategic Family Wealth Counselors, | 13,300 | $291K |
| Global Retirement Partners, LLC | 10,100 | $221K |
| Essex Bank | 9,850 | $216K |
| D.A. DAVIDSON & CO. | 9,514 | $208K |
| STEPHENS INC /AR | 9,156 | $201K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 4,630 | $101K |
| MORGAN STANLEY | 3,379 | $74K |
| Cape Investment Advisory, Inc. | 740 | $16K |
| Ameritas Advisory Services, LLC | 549 | $12K |
| PNC Financial Services Group, Inc. | 52 | $1K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| 4J Wealth Management LLC | 95,981 | $2M |
| Mariner, LLC | 40,071 | $878K |
| Garden State Investment Advisory Se | 13,765 | $301K |
| Kingsview Wealth Management, LLC | 11,243 | $246K |
| Patriot Financial Group Insurance A | 9,858 | $216K |
| Gateway Wealth Partners, LLC | 9,792 | $214K |
| HB Wealth Management, LLC | 9,220 | $202K |
| PRICE T ROWE ASSOCIATES INC /MD | 8,587 | $188K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 8,474 | $186K |
| UBS Group AG | 71 | $2K |
| FMR LLC | 6 | $0K |
Biggest Increases (20)
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| STIFEL FINANCIAL CORP | -188,209 | -94.4% | 11,131 |
| Janney Montgomery Scott LLC | -103,710 | -51.7% | 97,004 |
| CMC Financial Group | -32,304 | -8.4% | 353,791 |
| JANE STREET GROUP, LLC | -23,262 | -36.8% | 40,003 |
| Private Advisor Group, LLC | -20,396 | -36.4% | 35,644 |
| Carson Advisory Inc. | -17,359 | -13.5% | 111,241 |
| Integrated Wealth Concepts LLC | -11,246 | -55.8% | 8,896 |
| Cetera Investment Advisers | -7,144 | -5.2% | 130,103 |
| Kestra Advisory Services, LLC | -4,638 | -24.9% | 13,984 |
| OLD MISSION CAPITAL LLC | -3,745 | -13.2% | 24,528 |
| Essex Financial Services, Inc. | -425 | -0.3% | 131,529 |
| Aprio Wealth Management, LLC | -424 | -3.1% | 13,180 |