Dale Q Rice Investment Management’s Motley Fool 100 Index ETF TMFC Stock Holding History

Dale Q Rice Investment Management’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	$1.81M	Sell	23,788 -234	-1%	-$17.5K	0.98%	15
2026 Q1	$1.58M	Sell	24,022 -4	-0%	-$278	1.2%	13
2025 Q4	$1.72M	Sell	24,026 -653	-3%	-$46.6K	1.24%	15
2025 Q3	$1.75M	Sell	24,679 -11	-0%	-$738	1.24%	15
2025 Q2	$1.6M	Sell	24,690 -23,501	-49%	-$1.38M	1.33%	15
2025 Q1	$2.68M	Buy	48,191 +276	+0.6%	+$16.4K	1.38%	17
2024 Q4	$2.88M	Buy	+47,915	New	+$2.82M	1.27%	16

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

Dale Q Rice Investment Management's TMFC Position: Q2 2026 in Review

Dale Q Rice Investment Management reduced its Motley Fool 100 Index ETF (TMFC) stake by 0.97% in Q2 2026, selling an estimated $17.5K and leaving 23,788 shares worth $1.81M. The position accounts for 0.98% of the portfolio, ranked #15.

Dale Q Rice Investment Management first reported a position in TMFC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.88M in Q4 2024. 194 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

Dale Q Rice Investment Management held 23,788 shares of Motley Fool 100 Index ETF worth $1.81M as of Q2 2026.
Dale Q Rice Investment Management sold 234 Motley Fool 100 Index ETF shares in Q2 2026, an estimated $17.5K.
Motley Fool 100 Index ETF made up 0.98% of Dale Q Rice Investment Management's portfolio in Q2 2026, its #15 holding.
Dale Q Rice Investment Management first reported a position in Motley Fool 100 Index ETF in Q4 2024 and has held it in 7 quarters since.
Dale Q Rice Investment Management's Motley Fool 100 Index ETF position peaked at $2.88M in Q4 2024.
194 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on Dale Q Rice Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.