CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Motley Fool 100 Index ETF TMFC Stock Holding History

CAPTRUST Financial Advisors’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
-5,842
Closed -$419K – 3122
2025
Q4 		$419K Buy
5,842
+219
+4% +$15.6K ﹤0.01% 2011
2025
Q3 		$397K Hold
5,623
– – ﹤0.01% 1979
2025
Q2 		$363K Hold
5,623
– – ﹤0.01% 1935
2025
Q1 		$313K Hold
5,623
– – ﹤0.01% 1913
2024
Q4 		$338K Buy
5,623
+320
+6% +$18.9K ﹤0.01% 1832
2024
Q3 		$298K Hold
5,303
– – ﹤0.01% 1881
2024
Q2 		$285K Hold
5,303
– – ﹤0.01% 1836
2024
Q1 		$263K Buy
5,303
+100
+2% +$4.74K ﹤0.01% 1847
2023
Q4 		$232K Buy
5,203
+7
+0.1% +$293 ﹤0.01% 2289
2023
Q3 		$204K Buy
5,196
+156
+3% +$6.37K ﹤0.01% 2276
2023
Q2 		$205K Buy
+5,040
New +$188K ﹤0.01% 2249
2022
Q3 		– Sell
-506
Closed -$16K – 3875
2022
Q2 		$16K Hold
506
– – ﹤0.01% 3503
2022
Q1 		$21K Hold
506
– – ﹤0.01% 3359
2021
Q4 		$22K Buy
506
+1
+0.2% +$43 ﹤0.01% 3235
2021
Q3 		$20K Hold
505
– – ﹤0.01% 3180
2021
Q2 		$20K Hold
505
– – ﹤0.01% 3118
2021
Q1 		$18K Hold
505
– – ﹤0.01% 3081
2020
Q4 		$18K Buy
505
+2
+0.4% +$67 ﹤0.01% 2305
2020
Q3 		$16K Hold
503
– – ﹤0.01% 2081
2020
Q2 		$14K Buy
+503
New +$12.9K ﹤0.01% 2073
2018
Q2 		– Sell
-300
Closed -$5K – 1606
2018
Q1 		$5K Buy
+300
New +$5.8K ﹤0.01% 1165

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

CAPTRUST Financial Advisors's TMFC Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of Motley Fool 100 Index ETF (TMFC) in Q1 2026, closing a stake of 5,842 shares — an estimated $419K sold.

CAPTRUST Financial Advisors first reported a position in TMFC in Q1 2018 and held it in 21 quarters. The position peaked at $419K in Q4 2025. 183 funds tracked by Wall St. Rank hold TMFC as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining Motley Fool 100 Index ETF position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,842 Motley Fool 100 Index ETF shares in Q1 2026, an estimated $419K.
  • CAPTRUST Financial Advisors first reported a position in Motley Fool 100 Index ETF in Q1 2018 and held it in 21 quarters.
  • CAPTRUST Financial Advisors's Motley Fool 100 Index ETF position peaked at $419K in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.