D.A. Davidson & Co’s Motley Fool 100 Index ETF TMFC Stock Holding History

D.A. Davidson & Co’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	$234K	Hold	3,550	–	–	﹤0.01%	1442
2025 Q4	$255K	Hold	3,550	–	–	﹤0.01%	1371
2025 Q3	$250K	Hold	3,550	–	–	﹤0.01%	1364
2025 Q2	$229K	Buy	+3,550	New	+$208K	﹤0.01%	1308
2025 Q1	–	Sell	-3,550	Closed	-$213K	–	1495
2024 Q4	$213K	Buy	+3,550	New	+$209K	﹤0.01%	1323
2022 Q3	–	Sell	-15,386	Closed	-$490K	–	1351
2022 Q2	$490K	Sell	15,386 -815	-5%	-$28.6K	0.01%	833
2022 Q1	$662K	Sell	16,201 -7,928	-33%	-$316K	0.01%	778
2021 Q4	$1.06M	Buy	24,129 +3,185	+15%	+$137K	0.01%	641
2021 Q3	$835K	Sell	20,944 -318	-1%	-$13.1K	0.01%	687
2021 Q2	$842K	Buy	21,262 +4,629	+28%	+$175K	0.01%	677
2021 Q1	$592K	Buy	+16,633	New	+$594K	0.01%	751

Other funds holding TMFC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's TMFC Position: Q1 2026 in Review

D.A. Davidson & Co held its Motley Fool 100 Index ETF (TMFC) position steady in Q1 2026 at 3,550 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

D.A. Davidson & Co first reported a position in TMFC in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.06M in Q4 2021. 183 funds tracked by Wall St. Rank hold TMFC as of Q1 2026.

D.A. Davidson & Co held 3,550 shares of Motley Fool 100 Index ETF worth $234K as of Q1 2026.
D.A. Davidson & Co left its Motley Fool 100 Index ETF share count unchanged in Q1 2026.
Motley Fool 100 Index ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1442 holding.
D.A. Davidson & Co first reported a position in Motley Fool 100 Index ETF in Q1 2021 and has held it in 11 quarters since.
D.A. Davidson & Co's Motley Fool 100 Index ETF position peaked at $1.06M in Q4 2021.
183 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.