Davenport & Co’s Motley Fool 100 Index ETF TMFC Stock Holding History

Davenport & 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 Q2	$724K	Sell	9,500 -1,400	-13%	-$105K	﹤0.01%	871
2026 Q1	$719K	Sell	10,900 -3,400	-24%	-$236K	﹤0.01%	808
2025 Q4	$1.03M	Sell	14,300 -1,575	-10%	-$112K	0.01%	687
2025 Q3	$1.12M	Hold	15,875	–	–	0.01%	666
2025 Q2	$1.02M	Buy	15,875 +200	+1%	+$11.7K	0.01%	677
2025 Q1	$872K	Sell	15,675 -6,050	-28%	-$360K	0.01%	691
2024 Q4	$1.31M	Buy	21,725 +2,600	+14%	+$153K	0.01%	581
2024 Q3	$1.08M	Buy	19,125 +1,925	+11%	+$104K	0.01%	619
2024 Q2	$926K	Hold	17,200	–	–	0.01%	638
2024 Q1	$853K	Buy	17,200 +7,700	+81%	+$365K	0.01%	654
2023 Q4	$424K	Buy	+9,500	New	+$398K	﹤0.01%	816

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

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

HAM

Harmony Asset Management Scottsdale, Arizona $372M AUM 37.39% 1-Year Est. Return

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

Davenport & Co's TMFC Position: Q2 2026 in Review

Davenport & Co reduced its Motley Fool 100 Index ETF (TMFC) stake by 13% in Q2 2026, selling an estimated $105K and leaving 9,500 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #871.

Davenport & Co first reported a position in TMFC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.31M in Q4 2024. 39 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

Davenport & Co held 9,500 shares of Motley Fool 100 Index ETF worth $724K as of Q2 2026.
Davenport & Co sold 1,400 Motley Fool 100 Index ETF shares in Q2 2026, an estimated $105K.
Motley Fool 100 Index ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #871 holding.
Davenport & Co first reported a position in Motley Fool 100 Index ETF in Q4 2023 and has held it in 11 quarters since.
Davenport & Co's Motley Fool 100 Index ETF position peaked at $1.31M in Q4 2024.
39 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.