Flow Traders U.S.’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Flow Traders U.S.’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
2023 Q2	–	Sell	-8,335	Closed	-$222K	–	1097
2023 Q1	$222K	Sell	8,335 -1,800	-18%	-$47.5K	0.01%	685
2022 Q4	$248K	Hold	10,135	–	–	0.01%	582
2022 Q3	$236K	Hold	10,135	–	–	0.01%	692
2022 Q2	$236K	Hold	10,135	–	–	0.01%	672
2022 Q1	$316K	Hold	10,135	–	–	0.01%	656
2021 Q4	$372K	Sell	10,135 -47,441	-82%	-$1.81M	0.02%	561
2021 Q3	$2.25M	Buy	57,576 +23,338	+68%	+$928K	0.09%	236
2021 Q2	$1.37M	Buy	34,238 +18,190	+113%	+$694K	0.07%	326
2021 Q1	$602K	Buy	+16,048	New	+$650K	0.03%	452

Other funds holding TMFS

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TIA

Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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

Flow Traders U.S.'s TMFS Position: Q2 2023 in Review

Flow Traders U.S. sold out of Motley Fool Small-Cap Growth ETF (TMFS) in Q2 2023, closing a stake of 8,335 shares — an estimated $222K sold.

Flow Traders U.S. first reported a position in TMFS in Q1 2021 and held it in 9 quarters. The position peaked at $2.25M in Q3 2021. 25 funds tracked by Wall St. Rank hold TMFS as of Q2 2023.

Flow Traders U.S. reported no remaining Motley Fool Small-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Flow Traders U.S. sold 8,335 Motley Fool Small-Cap Growth ETF shares in Q2 2023, an estimated $222K.
Flow Traders U.S. first reported a position in Motley Fool Small-Cap Growth ETF in Q1 2021 and held it in 9 quarters.
Flow Traders U.S.'s Motley Fool Small-Cap Growth ETF position peaked at $2.25M in Q3 2021.
25 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.