Asset Dedication LLC’s Motley Fool 100 Index ETF TMFC Stock Holding History

Asset Dedication LLC’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	$24.2K	Hold	318	–	–	﹤0.01%	622
2026 Q1	$21K	Hold	318	–	–	﹤0.01%	627
2025 Q4	$22.8K	Hold	318	–	–	﹤0.01%	643
2025 Q3	$22.4K	Hold	318	–	–	﹤0.01%	658
2025 Q2	$20.5K	Hold	318	–	–	﹤0.01%	693
2025 Q1	$17.7K	Hold	318	–	–	﹤0.01%	672
2024 Q4	$19.1K	Hold	318	–	–	﹤0.01%	658
2024 Q3	$17.9K	Hold	318	–	–	﹤0.01%	711
2024 Q2	$17.1K	Buy	+318	New	+$16K	﹤0.01%	713

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

Asset Dedication LLC's TMFC Position: Q2 2026 in Review

Asset Dedication LLC held its Motley Fool 100 Index ETF (TMFC) position steady in Q2 2026 at 318 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Asset Dedication LLC first reported a position in TMFC in Q2 2024 and has held it in 9 quarters since. 194 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

Asset Dedication LLC held 318 shares of Motley Fool 100 Index ETF worth $24.2K as of Q2 2026.
Asset Dedication LLC left its Motley Fool 100 Index ETF share count unchanged in Q2 2026.
Motley Fool 100 Index ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #622 holding.
Asset Dedication LLC first reported a position in Motley Fool 100 Index ETF in Q2 2024 and has held it in 9 quarters since.
194 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.