DADC
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D.A. Davidson & Co’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

D.A. Davidson & Co’s Portfolio TMFS Stock Details TMFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,887
Closed -$413K – 1415
2022
Q4 		$413K Sell
16,887
-85
-0.5% -$2.05K ﹤0.01% 925
2022
Q3 		$395K Buy
16,972
+350
+2% +$8.79K 0.01% 897
2022
Q2 		$387K Buy
16,622
+123
+0.7% +$3.26K ﹤0.01% 912
2022
Q1 		$514K Sell
16,499
-5,265
-24% -$165K 0.01% 872
2021
Q4 		$799K Sell
21,764
-1,164
-5% -$44.5K 0.01% 717
2021
Q3 		$897K Sell
22,928
-351
-2% -$14K 0.01% 658
2021
Q2 		$931K Buy
23,279
+6,599
+40% +$252K 0.01% 649
2021
Q1 		$626K Buy
16,680
+2,733
+20% +$111K 0.01% 731
2020
Q4 		$537K Buy
13,947
+766
+6% +$27.5K 0.01% 690
2020
Q3 		$405K Sell
13,181
-464
-3% -$14.3K 0.01% 677
2020
Q2 		$391K Hold
13,645
– – 0.01% 688
2020
Q1 		$284K Buy
+13,645
New +$345K 0.01% 765

Other funds holding TMFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.A. Davidson & Co's TMFS Position: Q1 2023 in Review

D.A. Davidson & Co sold out of Motley Fool Small-Cap Growth ETF (TMFS) in Q1 2023, closing a stake of 16,887 shares — an estimated $413K sold.

D.A. Davidson & Co first reported a position in TMFS in Q1 2020 and held it in 12 quarters. The position peaked at $931K in Q2 2021. 27 funds tracked by Wall St. Rank hold TMFS as of Q1 2023.

  • D.A. Davidson & Co reported no remaining Motley Fool Small-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 16,887 Motley Fool Small-Cap Growth ETF shares in Q1 2023, an estimated $413K.
  • D.A. Davidson & Co first reported a position in Motley Fool Small-Cap Growth ETF in Q1 2020 and held it in 12 quarters.
  • D.A. Davidson & Co's Motley Fool Small-Cap Growth ETF position peaked at $931K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q1 2023.

Based on D.A. Davidson & Co's 13F filing for Q1 2023, filed 25 Apr 2023.