Allworth Financial’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Allworth Financial’s Portfolio TMFS Stock Details TMFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$181	Hold	5	–	–	﹤0.01%	5090
2026 Q2	$181	Hold	5	–	–	﹤0.01%	4974
2026 Q1	$160	Hold	5	–	–	﹤0.01%	4950
2025 Q4	$175	Buy	+5	New	+$173	﹤0.01%	4715
2021 Q2	–	Sell	-685	Closed	-$26K	–	1662
2021 Q1	$26K	Hold	685	–	–	﹤0.01%	726
2020 Q4	$26K	Hold	685	–	–	﹤0.01%	607
2020 Q3	$21K	Hold	685	–	–	﹤0.01%	565
2020 Q2	$20K	Buy	+685	New	+$17.7K	﹤0.01%	589

Other funds holding TMFS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Rachor Investment Advisory Services Linden, Michigan $207M AUM 7.36% 1-Year Est. Return

Allworth Financial's TMFS Position: Q3 2026 in Review

Allworth Financial held its Motley Fool Small-Cap Growth ETF (TMFS) position steady in Q3 2026 at 5 shares worth $181. The position accounts for ﹤0.01% of the portfolio, ranked #5090.

Allworth Financial first reported a position in TMFS in Q2 2020 and has held it in 8 quarters since. The position peaked at $26K in Q1 2021. 17 funds tracked by Wall St. Rank hold TMFS as of Q3 2026.

Allworth Financial held 5 shares of Motley Fool Small-Cap Growth ETF worth $181 as of Q3 2026.
Allworth Financial left its Motley Fool Small-Cap Growth ETF share count unchanged in Q3 2026.
Motley Fool Small-Cap Growth ETF made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #5090 holding.
Allworth Financial first reported a position in Motley Fool Small-Cap Growth ETF in Q2 2020 and has held it in 8 quarters since.
Allworth Financial's Motley Fool Small-Cap Growth ETF position peaked at $26K in Q1 2021.
17 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.