AE Wealth Management’s Motley Fool 100 Index ETF TMFC Stock Holding History

AE Wealth Management’s Portfolio TMFC Stock Details TMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Buy	16,648 +2,291	+16%	+$171K	0.01%	822
2026 Q1	$947K	Sell	14,357 -6,191	-30%	-$431K	0.01%	849
2025 Q4	$1.47M	Buy	20,548 +2,609	+15%	+$186K	0.01%	699
2025 Q3	$1.27M	Buy	17,939 +1,909	+12%	+$128K	0.01%	693
2025 Q2	$1.03M	Buy	16,030 +10,709	+201%	+$628K	0.01%	713
2025 Q1	$296K	Sell	5,321 -39,502	-88%	-$2.35M	﹤0.01%	1091
2024 Q4	$2.69M	Buy	44,823 +31,547	+238%	+$1.86M	0.02%	466
2024 Q3	$747K	Buy	+13,276	New	+$720K	0.01%	775
2023 Q4	–	Sell	-6,325	Closed	-$249K	–	2180
2023 Q3	$249K	Sell	6,325 -194	-3%	-$7.92K	﹤0.01%	1693
2023 Q2	$266K	Sell	6,519 -748	-10%	-$27.9K	﹤0.01%	1650
2023 Q1	$257K	Buy	7,267 +214	+3%	+$7.09K	﹤0.01%	1624
2022 Q4	$215K	Sell	7,053 -3,043	-30%	-$96.1K	﹤0.01%	1644
2022 Q3	$310K	Sell	10,096 -26	-0.3%	-$892	﹤0.01%	1466
2022 Q2	$322K	Buy	10,122 +717	+8%	+$25.2K	﹤0.01%	1411
2022 Q1	$384K	Sell	9,405 -3,094	-25%	-$123K	﹤0.01%	1323
2021 Q4	$552K	Sell	12,499 -755	-6%	-$32.4K	﹤0.01%	1220
2021 Q3	$528K	Buy	13,254 +1,107	+9%	+$45.6K	﹤0.01%	1153
2021 Q2	$481K	Sell	12,147 -310	-2%	-$11.7K	﹤0.01%	1155
2021 Q1	$443K	Buy	12,457 +4,854	+64%	+$173K	﹤0.01%	1082
2020 Q4	$269K	Buy	+7,603	New	+$253K	﹤0.01%	1181

Other funds holding TMFC

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

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

AE Wealth Management's TMFC Position: Q2 2026 in Review

AE Wealth Management increased its Motley Fool 100 Index ETF (TMFC) stake by 16% in Q2 2026, buying an estimated $171K and bringing the position to 16,648 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #822.

AE Wealth Management first reported a position in TMFC in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.69M in Q4 2024. 194 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

AE Wealth Management held 16,648 shares of Motley Fool 100 Index ETF worth $1.27M as of Q2 2026.
AE Wealth Management bought 2,291 Motley Fool 100 Index ETF shares in Q2 2026, an estimated $171K.
Motley Fool 100 Index ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #822 holding.
AE Wealth Management first reported a position in Motley Fool 100 Index ETF in Q4 2020 and has held it in 20 quarters since.
AE Wealth Management's Motley Fool 100 Index ETF position peaked at $2.69M in Q4 2024.
194 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.