Menora Mivtachim Holdings’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Menora Mivtachim Holdings’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-390,873	Closed	-$14.9M	–	174
2025 Q4	$14.9M	Buy	390,873 +36,544	+10%	+$1.4M	0.07%	78
2025 Q3	$13.4M	Buy	354,329 +28,602	+9%	+$1.05M	0.07%	82
2025 Q2	$11.5M	Buy	325,727 +114,715	+54%	+$3.76M	0.07%	84
2025 Q1	$6.81M	Buy	+211,012	New	+$7.07M	0.04%	83

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Menora Mivtachim Holdings's TCAF Position: Q1 2026 in Review

Menora Mivtachim Holdings sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q1 2026, closing a stake of 390,873 shares — an estimated $14.9M sold.

Menora Mivtachim Holdings first reported a position in TCAF in Q1 2025 and held it in 4 quarters. The position peaked at $14.9M in Q4 2025. 331 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Menora Mivtachim Holdings reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q1 2026 after selling out during the quarter.
Menora Mivtachim Holdings sold 390,873 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $14.9M.
Menora Mivtachim Holdings first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and held it in 4 quarters.
Menora Mivtachim Holdings's T. Rowe Price Capital Appreciation Equity ETF position peaked at $14.9M in Q4 2025.
331 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.