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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

AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $261M AUM
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 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. 32 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.
  • 32 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.