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 Q2	$214K	Buy	+2,807	New	+$210K	0.12%	132
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 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

Concorde Asset Management's TMFC Position: Q2 2026 in Review

Concorde Asset Management opened a new position in Motley Fool 100 Index ETF (TMFC) in Q2 2026: 2,807 shares worth $214K. The stake represents 0.12% of the portfolio and ranks #132 among its holdings. This is a return to the name: Concorde Asset Management previously reported a position in TMFC as recently as Q4 2025.

Concorde Asset Management first reported a position in TMFC in Q4 2024 and has held it in 5 quarters since. The position peaked at $378K in Q4 2025. 193 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

Concorde Asset Management held 2,807 shares of Motley Fool 100 Index ETF worth $214K as of Q2 2026.
Motley Fool 100 Index ETF was a new Concorde Asset Management position in Q2 2026.
Motley Fool 100 Index ETF made up 0.12% of Concorde Asset Management's portfolio in Q2 2026, its #132 holding.
Concorde Asset Management first reported a position in Motley Fool 100 Index ETF in Q4 2024 and has held it in 5 quarters since.
Concorde Asset Management's Motley Fool 100 Index ETF position peaked at $378K in Q4 2025.
193 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.