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Calton & Associates’s Motley Fool 100 Index ETF TMFC Stock Holding History

Calton & Associates’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
Q1 		$1.35M Sell
20,521
-8,628
-30% -$600K 0.19% 106
2025
Q4 		$2.09M Sell
29,149
-434
-1% -$31K 0.31% 68
2025
Q3 		$2.09M Buy
29,583
+4,765
+19% +$320K 0.31% 65
2025
Q2 		$1.6M Sell
24,818
-895
-3% -$52.5K 0.28% 74
2025
Q1 		$1.43M Buy
25,713
+13,599
+112% +$808K 0.33% 66
2024
Q4 		$728K Buy
12,114
+1,701
+16% +$100K 0.32% 78
2024
Q3 		$586K Buy
10,413
+5,828
+127% +$316K 0.22% 103
2024
Q2 		$247K Sell
4,585
-1,165
-20% -$58.7K 0.12% 153
2024
Q1 		$285K Buy
+5,750
New +$273K 0.14% 142
2023
Q4 		– Sell
-8,115
Closed -$319K – 283
2023
Q3 		$319K Buy
+8,115
New +$331K 0.47% 55
2021
Q2 		– Sell
-17,809
Closed -$634K – 428
2021
Q1 		$634K Sell
17,809
-13,592
-43% -$485K 0.12% 154
2020
Q4 		$1.11M Buy
31,401
+2,663
+9% +$88.8K 0.2% 94
2020
Q3 		$916K Buy
28,738
+3,884
+16% +$120K 0.19% 98
2020
Q2 		$696K Buy
+24,854
New +$639K 0.15% 111

Other funds holding TMFC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Calton & Associates's TMFC Position: Q1 2026 in Review

Calton & Associates reduced its Motley Fool 100 Index ETF (TMFC) stake by 30% in Q1 2026, selling an estimated $600K and leaving 20,521 shares worth $1.35M. The position accounts for 0.19% of the portfolio, ranked #106.

Calton & Associates first reported a position in TMFC in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.09M in Q4 2025. 183 funds tracked by Wall St. Rank hold TMFC as of Q1 2026.

  • Calton & Associates held 20,521 shares of Motley Fool 100 Index ETF worth $1.35M as of Q1 2026.
  • Calton & Associates sold 8,628 Motley Fool 100 Index ETF shares in Q1 2026, an estimated $600K.
  • Motley Fool 100 Index ETF made up 0.19% of Calton & Associates's portfolio in Q1 2026, its #106 holding.
  • Calton & Associates first reported a position in Motley Fool 100 Index ETF in Q2 2020 and has held it in 14 quarters since.
  • Calton & Associates's Motley Fool 100 Index ETF position peaked at $2.09M in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.