Fiduciary Alliance’s Motley Fool 100 Index ETF TMFC Stock Holding History

Fiduciary Alliance’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 Q1	$223K	Hold	3,094	–	–	0.01%	509
2025 Q4	$222K	Hold	3,094	–	–	0.01%	474
2025 Q3	$218K	Buy	+3,094	New	+$208K	0.01%	472
2023 Q3	–	Sell	-3,094	Closed	-$126K	–	870
2023 Q2	$126K	Buy	+3,094	New	+$115K	0.03%	190
2023 Q1	–	Sell	-3,094	Closed	-$94.2K	–	801
2022 Q4	$94.2K	Buy	+3,094	New	+$97.7K	0.02%	169

Other funds holding TMFC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Alliance's TMFC Position: Q1 2026 in Review

Fiduciary Alliance held its Motley Fool 100 Index ETF (TMFC) position steady in Q1 2026 at 3,094 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #509.

Fiduciary Alliance first reported a position in TMFC in Q4 2022 and has held it in 5 quarters since. 183 funds tracked by Wall St. Rank hold TMFC as of Q1 2026.

Fiduciary Alliance held 3,094 shares of Motley Fool 100 Index ETF worth $223K as of Q1 2026.
Fiduciary Alliance left its Motley Fool 100 Index ETF share count unchanged in Q1 2026.
Motley Fool 100 Index ETF made up 0.01% of Fiduciary Alliance's portfolio in Q1 2026, its #509 holding.
Fiduciary Alliance first reported a position in Motley Fool 100 Index ETF in Q4 2022 and has held it in 5 quarters since.
183 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.