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Calton & Associates’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Calton & Associates’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
2021
Q3 		– Sell
-6,769
Closed -$271K – 437
2021
Q2 		$271K Sell
6,769
-2,118
-24% -$80.8K 0.05% 313
2021
Q1 		$333K Buy
8,887
+1,417
+19% +$57.4K 0.06% 258
2020
Q4 		$288K Buy
+7,470
New +$268K 0.05% 274

Other funds holding TMFS

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

Calton & Associates's TMFS Position: Q3 2021 in Review

Calton & Associates sold out of Motley Fool Small-Cap Growth ETF (TMFS) in Q3 2021, closing a stake of 6,769 shares — an estimated $271K sold.

Calton & Associates first reported a position in TMFS in Q4 2020 and held it in 3 quarters. The position peaked at $333K in Q1 2021. 35 funds tracked by Wall St. Rank hold TMFS as of Q3 2021.

  • Calton & Associates reported no remaining Motley Fool Small-Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 6,769 Motley Fool Small-Cap Growth ETF shares in Q3 2021, an estimated $271K.
  • Calton & Associates first reported a position in Motley Fool Small-Cap Growth ETF in Q4 2020 and held it in 3 quarters.
  • Calton & Associates's Motley Fool Small-Cap Growth ETF position peaked at $333K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.