Carrera Capital Advisors’s Motley Fool 100 Index ETF TMFC Stock Holding History

Carrera Capital 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 Q2	$426K	Hold	5,600	–	–	0.06%	144
2026 Q1	$369K	Hold	5,600	–	–	0.06%	128
2025 Q4	$402K	Buy	5,600 +8	+0.1%	+$571	0.07%	112
2025 Q3	$394K	Hold	5,592	–	–	0.07%	101
2025 Q2	$361K	Hold	5,592	–	–	0.07%	107
2025 Q1	$311K	Hold	5,592	–	–	0.07%	126
2024 Q4	$336K	Buy	5,592 +22	+0.4%	+$1.3K	0.08%	111
2024 Q3	$313K	Buy	+5,570	New	+$302K	0.08%	91

Other funds holding TMFC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carrera Capital Advisors's TMFC Position: Q2 2026 in Review

Carrera Capital Advisors held its Motley Fool 100 Index ETF (TMFC) position steady in Q2 2026 at 5,600 shares worth $426K. The position accounts for 0.06% of the portfolio, ranked #144.

Carrera Capital Advisors first reported a position in TMFC in Q3 2024 and has held it in 8 quarters since. 194 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

Carrera Capital Advisors held 5,600 shares of Motley Fool 100 Index ETF worth $426K as of Q2 2026.
Carrera Capital Advisors left its Motley Fool 100 Index ETF share count unchanged in Q2 2026.
Motley Fool 100 Index ETF made up 0.06% of Carrera Capital Advisors's portfolio in Q2 2026, its #144 holding.
Carrera Capital Advisors first reported a position in Motley Fool 100 Index ETF in Q3 2024 and has held it in 8 quarters since.
194 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.