Capital Advisory Group Advisory Services’s Motley Fool 100 Index ETF TMFC Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-92,150	Closed	-$6.61M	–	143
2025 Q4	$6.61M	Buy	92,150 +1,442	+2%	+$103K	1.95%	9
2025 Q3	$6.4M	Buy	90,708 +29,696	+49%	+$1.99M	1.99%	8
2025 Q2	$3.94M	Buy	61,012 +9,050	+17%	+$531K	1.42%	16
2025 Q1	$2.89M	Sell	51,962 -53,733	-51%	-$3.19M	1.1%	25
2024 Q4	$6.35M	Buy	105,695 +16,052	+18%	+$946K	2.28%	6
2024 Q3	$5.04M	Sell	89,643 -3,624	-4%	-$196K	2.01%	9
2024 Q2	$5.02M	Buy	93,267 +6,993	+8%	+$352K	2.15%	8
2024 Q1	$4.28M	Buy	86,274 +1,450	+2%	+$68.8K	2.03%	10
2023 Q4	$3.79M	Buy	84,824 +792	+0.9%	+$33.1K	2.03%	9
2023 Q3	$3.3M	Sell	84,032 -3,150	-4%	-$129K	1.87%	10
2023 Q2	$3.55M	Sell	87,182 -786	-0.9%	-$29.3K	2.54%	9
2023 Q1	$3.12M	Buy	87,968 +596	+0.7%	+$19.7K	1.87%	12
2022 Q4	$2.66M	Sell	87,372 -4,013	-4%	-$127K	1.81%	15
2022 Q3	$2.81M	Sell	91,385 -16,541	-15%	-$567K	1.95%	8
2022 Q2	$3.66M	Sell	107,926 -2,895	-3%	-$102K	2.18%	7
2022 Q1	$4.53M	Sell	110,821 -3,786	-3%	-$151K	2.1%	8
2021 Q4	$5.06M	Buy	114,607 +5,365	+5%	+$230K	2.2%	8
2021 Q3	$4.36M	Buy	109,242 +9,224	+9%	+$380K	1.58%	13
2021 Q2	$3.96M	Buy	100,018 +378	+0.4%	+$14.3K	1.44%	16
2021 Q1	$3.55M	Buy	99,640 +19,229	+24%	+$686K	1.38%	17
2020 Q4	$2.84M	Buy	80,411 +5,386	+7%	+$180K	1.19%	22
2020 Q3	$2.39M	Buy	75,025 +12,430	+20%	+$385K	1.24%	24
2020 Q2	$1.75M	Buy	+62,595	New	+$1.61M	0.98%	28

Other funds holding TMFC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Advisory Group Advisory Services's TMFC Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Motley Fool 100 Index ETF (TMFC) in Q1 2026, closing a stake of 92,150 shares — an estimated $6.61M sold.

Capital Advisory Group Advisory Services first reported a position in TMFC in Q2 2020 and held it in 23 quarters. The position peaked at $6.61M in Q4 2025. 183 funds tracked by Wall St. Rank hold TMFC as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Motley Fool 100 Index ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 92,150 Motley Fool 100 Index ETF shares in Q1 2026, an estimated $6.61M.
Capital Advisory Group Advisory Services first reported a position in Motley Fool 100 Index ETF in Q2 2020 and held it in 23 quarters.
Capital Advisory Group Advisory Services's Motley Fool 100 Index ETF position peaked at $6.61M in Q4 2025.
183 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.