AWM
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AE Wealth Management's TMFC Position: Q1 2026 in Review

AE Wealth Management reduced its Motley Fool 100 Index ETF (TMFC) stake by 30% in Q1 2026, selling an estimated $431K and leaving 14,357 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #849.

AE Wealth Management first reported a position in TMFC in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.69M in Q4 2024. 183 funds tracked by Wall St. Rank hold TMFC as of Q1 2026.

  • AE Wealth Management held 14,357 shares of Motley Fool 100 Index ETF worth $947K as of Q1 2026.
  • AE Wealth Management sold 6,191 Motley Fool 100 Index ETF shares in Q1 2026, an estimated $431K.
  • Motley Fool 100 Index ETF made up 0.01% of AE Wealth Management's portfolio in Q1 2026, its #849 holding.
  • AE Wealth Management first reported a position in Motley Fool 100 Index ETF in Q4 2020 and has held it in 19 quarters since.
  • AE Wealth Management's Motley Fool 100 Index ETF position peaked at $2.69M in Q4 2024.
  • 183 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.