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

CoreCap 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	$510K	Sell	6,702 -362	-5%	-$27K	0.02%	535
2026 Q1	$466K	Sell	7,064 -108	-2%	-$7.51K	0.02%	529
2025 Q4	$515K	Sell	7,172 -637	-8%	-$45.5K	0.02%	502
2025 Q3	$551K	Sell	7,809 -1,262	-14%	-$84.7K	0.02%	505
2025 Q2	$585K	Sell	9,071 -176	-2%	-$10.3K	0.02%	476
2025 Q1	$514K	Sell	9,247 -892	-9%	-$53K	0.02%	476
2024 Q4	$610K	Sell	10,139 -245	-2%	-$14.4K	0.03%	429
2024 Q3	$584K	Buy	10,384 +1,429	+16%	+$77.4K	0.03%	432
2024 Q2	$482K	Buy	8,955 +1,985	+28%	+$100K	0.05%	227
2024 Q1	$346K	Buy	+6,970	New	+$331K	0.02%	477
2022 Q4	$94.9K	Sell	3,115 -10,334	-77%	-$326K	0.01%	756
2022 Q3	$413K	Buy	13,449 +3,617	+37%	+$124K	0.03%	345
2022 Q2	$313K	Buy	9,832 +1,510	+18%	+$53K	0.02%	419
2022 Q1	$340K	Buy	8,322 +2,779	+50%	+$111K	0.02%	381
2021 Q4	$245K	Buy	+5,543	New	+$238K	0.02%	485

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

CoreCap Advisors's TMFC Position: Q2 2026 in Review

CoreCap Advisors reduced its Motley Fool 100 Index ETF (TMFC) stake by 5.1% in Q2 2026, selling an estimated $27K and leaving 6,702 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #535.

CoreCap Advisors first reported a position in TMFC in Q4 2021 and has held it in 15 quarters since. The position peaked at $610K in Q4 2024. 194 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

CoreCap Advisors held 6,702 shares of Motley Fool 100 Index ETF worth $510K as of Q2 2026.
CoreCap Advisors sold 362 Motley Fool 100 Index ETF shares in Q2 2026, an estimated $27K.
Motley Fool 100 Index ETF made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #535 holding.
CoreCap Advisors first reported a position in Motley Fool 100 Index ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's Motley Fool 100 Index ETF position peaked at $610K in Q4 2024.
194 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.