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 Q3	$425K	Sell	13,000 -1,650	-11%	-$58.4K	﹤0.01%	1067
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%	559
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 $468B AUM 17.69% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 30.62% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

EverSource Wealth Advisors Birmingham, Alabama $3.11B AUM 21.48% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Rachor Investment Advisory Services Linden, Michigan $207M AUM 7.36% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $1.06B AUM 17.1% 1-Year Est. Return

Davenport & Co's TMFS Position: Q3 2026 in Review

Davenport & Co reduced its Motley Fool Small-Cap Growth ETF (TMFS) stake by 11% in Q3 2026, selling an estimated $58.4K and leaving 13,000 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Davenport & Co first reported a position in TMFS in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.73M in Q1 2024. 17 funds tracked by Wall St. Rank hold TMFS as of Q3 2026.

Davenport & Co held 13,000 shares of Motley Fool Small-Cap Growth ETF worth $425K as of Q3 2026.
Davenport & Co sold 1,650 Motley Fool Small-Cap Growth ETF shares in Q3 2026, an estimated $58.4K.
Motley Fool Small-Cap Growth ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1067 holding.
Davenport & Co first reported a position in Motley Fool Small-Cap Growth ETF in Q4 2023 and has held it in 12 quarters since.
Davenport & Co's Motley Fool Small-Cap Growth ETF position peaked at $1.73M in Q1 2024.
17 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.