CAPTRUST Financial Advisors’s Motley Fool Global Opportunities ETF TMFG Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TMFG Stock Details TMFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$630K	Buy	20,480 +3,801	+23%	+$116K	﹤0.01%	2019
2026 Q1	$471K	Buy	16,679 +89	+0.5%	+$2.64K	﹤0.01%	2072
2025 Q4	$500K	Sell	16,590 -1,042	-6%	-$31.3K	﹤0.01%	1902
2025 Q3	$528K	Hold	17,632	–	–	﹤0.01%	1777
2025 Q2	$536K	Hold	17,632	–	–	﹤0.01%	1694
2025 Q1	$488K	Buy	+17,632	New	+$509K	﹤0.01%	1655
2024 Q1	–	Sell	-16,180	Closed	-$450K	–	2630
2023 Q4	$450K	Hold	16,180	–	–	﹤0.01%	1807
2023 Q3	$423K	Buy	+16,180	New	+$435K	﹤0.01%	1753
2022 Q3	–	Sell	-1,500	Closed	-$35K	–	3876
2022 Q2	$35K	Hold	1,500	–	–	﹤0.01%	3018
2022 Q1	$44K	Buy	+1,500	New	+$43.1K	﹤0.01%	2889

Other funds holding TMFG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors's TMFG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Motley Fool Global Opportunities ETF (TMFG) stake by 23% in Q2 2026, buying an estimated $116K and bringing the position to 20,480 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

CAPTRUST Financial Advisors first reported a position in TMFG in Q1 2022 and has held it in 10 quarters since. 57 funds tracked by Wall St. Rank hold TMFG as of Q2 2026.

CAPTRUST Financial Advisors held 20,480 shares of Motley Fool Global Opportunities ETF worth $630K as of Q2 2026.
CAPTRUST Financial Advisors bought 3,801 Motley Fool Global Opportunities ETF shares in Q2 2026, an estimated $116K.
Motley Fool Global Opportunities ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2019 holding.
CAPTRUST Financial Advisors first reported a position in Motley Fool Global Opportunities ETF in Q1 2022 and has held it in 10 quarters since.
57 funds tracked by Wall St. Rank held Motley Fool Global Opportunities ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.