Bullock Wealth Management’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Bullock Wealth Management’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 Q2	$14.5K	Hold	400	–	–	0.01%	399
2026 Q1	$12.9K	Hold	400	–	–	0.01%	400
2025 Q4	$13.9K	Hold	400	–	–	0.01%	372
2025 Q3	$13.7K	Hold	400	–	–	0.01%	381
2025 Q2	$14.2K	Hold	400	–	–	0.01%	357
2025 Q1	$13K	Hold	400	–	–	0.01%	352
2024 Q4	$14.2K	Hold	400	–	–	0.01%	359
2024 Q3	$13.2K	Hold	400	–	–	0.01%	347
2024 Q2	$12.4K	Hold	400	–	–	0.01%	334
2024 Q1	$12.6K	Buy	+400	New	+$12.1K	0.01%	339

Other funds holding TMFS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bullock Wealth Management's TMFS Position: Q2 2026 in Review

Bullock Wealth Management held its Motley Fool Small-Cap Growth ETF (TMFS) position steady in Q2 2026 at 400 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #399.

Bullock Wealth Management first reported a position in TMFS in Q1 2024 and has held it in 10 quarters since. 27 funds tracked by Wall St. Rank hold TMFS as of Q2 2026.

Bullock Wealth Management held 400 shares of Motley Fool Small-Cap Growth ETF worth $14.5K as of Q2 2026.
Bullock Wealth Management left its Motley Fool Small-Cap Growth ETF share count unchanged in Q2 2026.
Motley Fool Small-Cap Growth ETF made up 0.01% of Bullock Wealth Management's portfolio in Q2 2026, its #399 holding.
Bullock Wealth Management first reported a position in Motley Fool Small-Cap Growth ETF in Q1 2024 and has held it in 10 quarters since.
27 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.