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

BlackRock’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
Q1 		$81.5K Hold
2,546
– – ﹤0.01% 5011
2025
Q4 		$88.7K Buy
+2,546
New +$88K ﹤0.01% 4931

Other funds holding TMFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's TMFS Position: Q1 2026 in Review

BlackRock held its Motley Fool Small-Cap Growth ETF (TMFS) position steady in Q1 2026 at 2,546 shares worth $81.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5011.

BlackRock first reported a position in TMFS in Q4 2025 and has held it in 2 quarters since. The position peaked at $88.7K in Q4 2025. 29 funds tracked by Wall St. Rank hold TMFS as of Q1 2026.

  • BlackRock held 2,546 shares of Motley Fool Small-Cap Growth ETF worth $81.5K as of Q1 2026.
  • BlackRock left its Motley Fool Small-Cap Growth ETF share count unchanged in Q1 2026.
  • Motley Fool Small-Cap Growth ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5011 holding.
  • BlackRock first reported a position in Motley Fool Small-Cap Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • BlackRock's Motley Fool Small-Cap Growth ETF position peaked at $88.7K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.