Capital Advisory Group Advisory Services’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Capital Advisory Group Advisory Services’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
2023 Q2	–	Sell	-8,348	Closed	-$223K	–	137
2023 Q1	$223K	Buy	8,348 +6	+0.1%	+$158	0.13%	134
2022 Q4	$204K	Sell	8,342 -433	-5%	-$10.5K	0.14%	122
2022 Q3	$204K	Sell	8,775 -20,400	-70%	-$512K	0.14%	131
2022 Q2	$722K	Sell	29,175 -9,250	-24%	-$245K	0.43%	73
2022 Q1	$1.2M	Sell	38,425 -1,908	-5%	-$59.8K	0.56%	49
2021 Q4	$1.48M	Sell	40,333 -12,797	-24%	-$489K	0.64%	43
2021 Q3	$2.08M	Buy	53,130 +16,148	+44%	+$642K	0.75%	34
2021 Q2	$1.48M	Buy	36,982 +8,025	+28%	+$306K	0.54%	48
2021 Q1	$1.09M	Buy	28,957 +21,231	+275%	+$860K	0.42%	67
2020 Q4	$298K	Buy	+7,726	New	+$277K	0.13%	129

Other funds holding TMFS

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TIA

Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 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 TMFS Position: Q2 2023 in Review

Capital Advisory Group Advisory Services sold out of Motley Fool Small-Cap Growth ETF (TMFS) in Q2 2023, closing a stake of 8,348 shares — an estimated $223K sold.

Capital Advisory Group Advisory Services first reported a position in TMFS in Q4 2020 and held it in 10 quarters. The position peaked at $2.08M in Q3 2021. 25 funds tracked by Wall St. Rank hold TMFS as of Q2 2023.

Capital Advisory Group Advisory Services reported no remaining Motley Fool Small-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 8,348 Motley Fool Small-Cap Growth ETF shares in Q2 2023, an estimated $223K.
Capital Advisory Group Advisory Services first reported a position in Motley Fool Small-Cap Growth ETF in Q4 2020 and held it in 10 quarters.
Capital Advisory Group Advisory Services's Motley Fool Small-Cap Growth ETF position peaked at $2.08M in Q3 2021.
25 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q2 2023.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2023, filed 14 Jul 2023.