Coldstream Capital Management’s Motley Fool 100 Index ETF TMFC Stock Holding History

Coldstream Capital Management’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	$769K	Hold	11,650	–	–	0.01%	542
2025 Q4	$836K	Hold	11,650	–	–	0.01%	513
2025 Q3	$822K	Buy	11,650 +5,825	+100%	+$391K	0.01%	525
2025 Q2	$376K	Buy	5,825 +5,785	+14,463%	+$339K	0.01%	776
2025 Q1	$2.23K	Buy	+40	New	+$2.38K	﹤0.01%	2969

Other funds holding TMFC

Morgan Stanley New York $1.66T AUM 25.57% 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 $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 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 $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Coldstream Capital Management's TMFC Position: Q1 2026 in Review

Coldstream Capital Management held its Motley Fool 100 Index ETF (TMFC) position steady in Q1 2026 at 11,650 shares worth $769K. The position accounts for 0.01% of the portfolio, ranked #542.

Coldstream Capital Management first reported a position in TMFC in Q1 2025 and has held it in 5 quarters since. The position peaked at $836K in Q4 2025. 183 funds tracked by Wall St. Rank hold TMFC as of Q1 2026.

Coldstream Capital Management held 11,650 shares of Motley Fool 100 Index ETF worth $769K as of Q1 2026.
Coldstream Capital Management left its Motley Fool 100 Index ETF share count unchanged in Q1 2026.
Motley Fool 100 Index ETF made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #542 holding.
Coldstream Capital Management first reported a position in Motley Fool 100 Index ETF in Q1 2025 and has held it in 5 quarters since.
Coldstream Capital Management's Motley Fool 100 Index ETF position peaked at $836K in Q4 2025.
183 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.