CAPTRUST Financial Advisors’s Motley Fool Mid-Cap Growth ETF TMFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$245K	Hold	11,325	–	–	﹤0.01%	2742
2026 Q1	$228K	Hold	11,325	–	–	﹤0.01%	2592
2025 Q4	$265K	Hold	11,325	–	–	﹤0.01%	2335
2025 Q3	$281K	Hold	11,325	–	–	﹤0.01%	2210
2025 Q2	$302K	Hold	11,325	–	–	﹤0.01%	2051
2025 Q1	$283K	Buy	+11,325	New	+$296K	﹤0.01%	1976
2024 Q1	–	Sell	-10,558	Closed	-$267K	–	2631
2023 Q4	$267K	Sell	10,558 -201	-2%	-$4.8K	﹤0.01%	2190
2023 Q3	$255K	Buy	+10,759	New	+$260K	﹤0.01%	2112
2022 Q3	–	Sell	-4,447	Closed	-$94K	–	3877
2022 Q2	$94K	Hold	4,447	–	–	﹤0.01%	2243
2022 Q1	$118K	Buy	+4,447	New	+$116K	﹤0.01%	2147

Other funds holding TMFM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

WPC

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CAPTRUST Financial Advisors held its Motley Fool Mid-Cap Growth ETF (TMFM) position steady in Q2 2026 at 11,325 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #2742.

CAPTRUST Financial Advisors first reported a position in TMFM in Q1 2022 and has held it in 10 quarters since. The position peaked at $302K in Q2 2025. 24 funds tracked by Wall St. Rank hold TMFM as of Q2 2026.

CAPTRUST Financial Advisors held 11,325 shares of Motley Fool Mid-Cap Growth ETF worth $245K as of Q2 2026.
CAPTRUST Financial Advisors left its Motley Fool Mid-Cap Growth ETF share count unchanged in Q2 2026.
Motley Fool Mid-Cap Growth ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2742 holding.
CAPTRUST Financial Advisors first reported a position in Motley Fool Mid-Cap Growth ETF in Q1 2022 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Motley Fool Mid-Cap Growth ETF position peaked at $302K in Q2 2025.
24 funds tracked by Wall St. Rank held Motley Fool Mid-Cap Growth ETF as of Q2 2026.

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