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Concorde Asset Management’s Motley Fool 100 Index ETF TMFC Stock Holding History

Concorde Asset 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 		– Sell
-5,268
Closed -$378K – 245
2025
Q4 		$378K Buy
5,268
+1,360
+35% +$97.1K 0.15% 127
2025
Q3 		$276K Buy
+3,908
New +$262K 0.12% 172
2025
Q1 		$207K Buy
3,761
+199
+6% +$11.8K 0.11% 160
2024
Q4 		$214K Buy
+3,562
New +$210K 0.11% 168

Other funds holding TMFC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concorde Asset Management's TMFC Position: Q1 2026 in Review

Concorde Asset Management sold out of Motley Fool 100 Index ETF (TMFC) in Q1 2026, closing a stake of 5,268 shares — an estimated $378K sold.

Concorde Asset Management first reported a position in TMFC in Q4 2024 and held it in 4 quarters. The position peaked at $378K in Q4 2025. 183 funds tracked by Wall St. Rank hold TMFC as of Q1 2026.

  • Concorde Asset Management reported no remaining Motley Fool 100 Index ETF position as of Q1 2026 after selling out during the quarter.
  • Concorde Asset Management sold 5,268 Motley Fool 100 Index ETF shares in Q1 2026, an estimated $378K.
  • Concorde Asset Management first reported a position in Motley Fool 100 Index ETF in Q4 2024 and held it in 4 quarters.
  • Concorde Asset Management's Motley Fool 100 Index ETF position peaked at $378K in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.