CAPTRUST Financial Advisors’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-1,211	Closed	-$28K	–	3878
2022 Q2	$28K	Buy	1,211 +150	+14%	+$3.97K	﹤0.01%	3177
2022 Q1	$33K	Hold	1,061	–	–	﹤0.01%	3086
2021 Q4	$39K	Buy	1,061 +526	+98%	+$20.1K	﹤0.01%	2860
2021 Q3	$21K	Hold	535	–	–	﹤0.01%	3137
2021 Q2	$21K	Hold	535	–	–	﹤0.01%	3080
2021 Q1	$20K	Hold	535	–	–	﹤0.01%	3006
2020 Q4	$21K	Buy	535 +28	+6%	+$1K	﹤0.01%	2235
2020 Q3	$16K	Hold	507	–	–	﹤0.01%	2082
2020 Q2	$15K	Buy	+507	New	+$13.1K	﹤0.01%	2058

Other funds holding TMFS

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

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

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

TIA

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

RJFSA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

CAPTRUST Financial Advisors's TMFS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Motley Fool Small-Cap Growth ETF (TMFS) in Q3 2022, closing a stake of 1,211 shares — an estimated $28K sold.

CAPTRUST Financial Advisors first reported a position in TMFS in Q2 2020 and held it in 9 quarters. The position peaked at $39K in Q4 2021. 30 funds tracked by Wall St. Rank hold TMFS as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Motley Fool Small-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,211 Motley Fool Small-Cap Growth ETF shares in Q3 2022, an estimated $28K.
CAPTRUST Financial Advisors first reported a position in Motley Fool Small-Cap Growth ETF in Q2 2020 and held it in 9 quarters.
CAPTRUST Financial Advisors's Motley Fool Small-Cap Growth ETF position peaked at $39K in Q4 2021.
30 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.