CoreCap Advisors
TMFC icon

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
Q3 		$521K Sell
6,511
-191
-3% -$15K 0.02% 531
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

Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Walker Asset Management
Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Avidian Wealth Enterprises
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
Arbor Wealth Management (Arizona)
Arbor Wealth Management (Arizona) Tempe, Arizona $112M AUM 8% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
Titleist Asset Management
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

CoreCap Advisors's TMFC Position: Q3 2026 in Review

CoreCap Advisors reduced its Motley Fool 100 Index ETF (TMFC) stake by 2.8% in Q3 2026, selling an estimated $15K and leaving 6,511 shares worth $521K. The position accounts for 0.02% of the portfolio, ranked #531.

CoreCap Advisors first reported a position in TMFC in Q4 2021 and has held it in 16 quarters since. The position peaked at $610K in Q4 2024. 48 funds tracked by Wall St. Rank hold TMFC as of Q3 2026.

  • CoreCap Advisors held 6,511 shares of Motley Fool 100 Index ETF worth $521K as of Q3 2026.
  • CoreCap Advisors sold 191 Motley Fool 100 Index ETF shares in Q3 2026, an estimated $15K.
  • Motley Fool 100 Index ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #531 holding.
  • CoreCap Advisors first reported a position in Motley Fool 100 Index ETF in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Motley Fool 100 Index ETF position peaked at $610K in Q4 2024.
  • 48 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.