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

Bison Wealth’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
2024
Q4 		$266K Sell
4,423
-1
-0% -$59 0.06% 249
2024
Q3 		$249K Buy
4,424
+99
+2% +$5.37K 0.04% 359
2024
Q2 		$215K Hold
4,325
– – 0.03% 386
2024
Q1 		$215K Sell
4,325
-1,411
-25% -$66.9K 0.03% 386
2023
Q4 		$256K Sell
5,736
-748
-12% -$31.3K 0.05% 342
2023
Q3 		$255K Buy
6,484
+1
+0% +$41 0.05% 328
2023
Q2 		$264K Sell
6,483
-320
-5% -$11.9K 0.05% 313
2023
Q1 		$248K Sell
6,803
-173
-2% -$5.73K 0.08% 214
2022
Q4 		$229K Sell
6,976
-1,980
-22% -$62.5K 0.07% 240
2022
Q3 		$275K Sell
8,956
-3,075
-26% -$105K 0.11% 205
2022
Q2 		$383K Buy
12,031
+130
+1% +$4.56K 0.22% 120
2022
Q1 		$486K Sell
11,901
-1,275
-10% -$50.7K 0.25% 108
2021
Q4 		$582K Sell
13,176
-2,959
-18% -$127K 0.34% 72
2021
Q3 		$643K Sell
16,135
-127
-0.8% -$5.23K 0.29% 80
2021
Q2 		$644K Buy
16,262
+1,048
+7% +$39.5K 0.28% 86
2021
Q1 		$542K Buy
15,214
+9,499
+166% +$339K 0.23% 108
2020
Q4 		$202K Buy
+5,715
New +$190K 0.09% 220

Other funds holding TMFC

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Bison Wealth's TMFC Position: Q4 2024 in Review

Bison Wealth reduced its Motley Fool 100 Index ETF (TMFC) stake by 0.02% in Q4 2024, selling an estimated $59 and leaving 4,423 shares worth $266K. The position accounts for 0.06% of the portfolio, ranked #249.

Bison Wealth first reported a position in TMFC in Q4 2020 and has held it in 17 quarters since. The position peaked at $644K in Q2 2021. 121 funds tracked by Wall St. Rank hold TMFC as of Q4 2024.

  • Bison Wealth held 4,423 shares of Motley Fool 100 Index ETF worth $266K as of Q4 2024.
  • Bison Wealth sold 1 Motley Fool 100 Index ETF share in Q4 2024, an estimated $59.
  • Motley Fool 100 Index ETF made up 0.06% of Bison Wealth's portfolio in Q4 2024, its #249 holding.
  • Bison Wealth first reported a position in Motley Fool 100 Index ETF in Q4 2020 and has held it in 17 quarters since.
  • Bison Wealth's Motley Fool 100 Index ETF position peaked at $644K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.