Z3 Capital Partners, LLC TCAL β€” T. ROWE PRICE CAP APPREC PRM INC ETF

Ownership history in Z3 Capital Partners, LLC  Β·  1 quarter on record

AI Ownership Summary

Z3 Capital Partners, LLC reported T. ROWE PRICE CAP APPREC PRM INC ETF (TCAL) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 0.16% in 2026 Q2. The latest visible filing shows TCAL at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TCAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Z3 Capital Partners, LLC's position in T. ROWE PRICE CAP APPREC PRM INC ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TCAL was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Z3 Capital Partners, LLC held TCAL β€” position size vs. price
% of Fund (quarterly)    TCAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 34,550 β€” β€” 0.16% $767K 2026-07-28 $23.05

FAQ About Z3 Capital Partners, LLC and TCAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Z3 Capital Partners, LLC reported owning TCAL?

Z3 Capital Partners, LLC reported TCAL across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported TCAL position in Z3 Capital Partners, LLC's portfolio?

The largest reported portfolio weight for TCAL was 0.16% in 2026 Q2.

What is the latest reported TCAL position on this page?

The most recent filing on this page is 2026 Q2, when Z3 Capital Partners, LLC reported 34,550 shares, equal to 0.16% of portfolio, with an estimated market value of $767K.

What does the chart on this TCAL ownership page compare?

The chart compares Z3 Capital Partners, LLC's quarterly TCAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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