Davenport & Co’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Davenport & 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
2026 Q2	$529K	Sell	14,650 -4,300	-23%	-$147K	﹤0.01%	984
2026 Q1	$606K	Sell	18,950 -3,350	-15%	-$116K	﹤0.01%	862
2025 Q4	$776K	Sell	22,300 -3,000	-12%	-$104K	﹤0.01%	776
2025 Q3	$873K	Hold	25,300	–	–	﹤0.01%	748
2025 Q2	$894K	Sell	25,300 -4,500	-15%	-$149K	﹤0.01%	722
2025 Q1	$966K	Sell	29,800 -10,250	-26%	-$362K	0.01%	658
2024 Q4	$1.42M	Buy	40,050 +2,650	+7%	+$95.6K	0.01%	561
2024 Q3	$1.24M	Sell	37,400 -5,800	-13%	-$187K	0.01%	589
2024 Q2	$1.34M	Sell	43,200 -11,000	-20%	-$336K	0.01%	558
2024 Q1	$1.73M	Buy	54,200 +20,300	+60%	+$616K	0.01%	485
2023 Q4	$1.04M	Buy	+33,900	New	+$939K	0.01%	567

Other funds holding TMFS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

RIAS

Rachor Investment Advisory Services Linden, Michigan $203M AUM

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Davenport & Co reduced its Motley Fool Small-Cap Growth ETF (TMFS) stake by 23% in Q2 2026, selling an estimated $147K and leaving 14,650 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Davenport & Co first reported a position in TMFS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.73M in Q1 2024. 15 funds tracked by Wall St. Rank hold TMFS as of Q2 2026.

Davenport & Co held 14,650 shares of Motley Fool Small-Cap Growth ETF worth $529K as of Q2 2026.
Davenport & Co sold 4,300 Motley Fool Small-Cap Growth ETF shares in Q2 2026, an estimated $147K.
Motley Fool Small-Cap Growth ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #984 holding.
Davenport & Co first reported a position in Motley Fool Small-Cap Growth ETF in Q4 2023 and has held it in 11 quarters since.
Davenport & Co's Motley Fool Small-Cap Growth ETF position peaked at $1.73M in Q1 2024.
15 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q2 2026.

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