Fortitude Advisory Group’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Fortitude Advisory Group’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	$311K	Buy	9,537 +16	+0.2%	+$566	0.12%	161
2026 Q2	$344K	Buy	9,521 +424	+5%	+$14.5K	0.13%	148
2026 Q1	$291K	Buy	9,097 +160	+2%	+$5.56K	0.13%	154
2025 Q4	$311K	Buy	8,937 +110	+1%	+$3.8K	0.13%	135
2025 Q3	$305K	Buy	8,827 +242	+3%	+$8.51K	0.16%	139
2025 Q2	$303K	Buy	8,585 +37	+0.4%	+$1.23K	0.17%	133
2025 Q1	$260K	Buy	8,548 +85	+1%	+$3K	0.19%	134
2024 Q4	$299K	Hold	8,463	–	–	0.18%	123
2024 Q3	$281K	Sell	8,463 -139	-2%	-$4.49K	0.18%	136
2024 Q2	$268K	Buy	8,602 +1,811	+27%	+$55.4K	0.16%	136
2024 Q1	$216K	Hold	6,791	–	–	0.12%	177
2023 Q4	$208K	Buy	+6,791	New	+$188K	0.13%	187
2023 Q2	–	Sell	-7,794	Closed	-$208K	–	227
2023 Q1	$208K	Buy	+7,794	New	+$206K	0.16%	182
2022 Q2	–	Sell	-10,017	Closed	-$312K	–	1184
2022 Q1	$312K	Sell	10,017 -122	-1%	-$3.83K	0.17%	115
2021 Q4	$372K	Buy	+10,139	New	+$387K	0.19%	95

Other funds holding TMFS

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

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

BWM

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

Fortitude Advisory Group's TMFS Position: Q3 2026 in Review

Fortitude Advisory Group increased its Motley Fool Small-Cap Growth ETF (TMFS) stake by 0.17% in Q3 2026, buying an estimated $566 and bringing the position to 9,537 shares worth $311K. The position accounts for 0.12% of the portfolio, ranked #161.

Fortitude Advisory Group first reported a position in TMFS in Q4 2021 and has held it in 15 quarters since. The position peaked at $372K in Q4 2021. 4 funds tracked by Wall St. Rank hold TMFS as of Q3 2026.

Fortitude Advisory Group held 9,537 shares of Motley Fool Small-Cap Growth ETF worth $311K as of Q3 2026.
Fortitude Advisory Group bought 16 Motley Fool Small-Cap Growth ETF shares in Q3 2026, an estimated $566.
Motley Fool Small-Cap Growth ETF made up 0.12% of Fortitude Advisory Group's portfolio in Q3 2026, its #161 holding.
Fortitude Advisory Group first reported a position in Motley Fool Small-Cap Growth ETF in Q4 2021 and has held it in 15 quarters since.
Fortitude Advisory Group's Motley Fool Small-Cap Growth ETF position peaked at $372K in Q4 2021.
4 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q3 2026.

Based on Fortitude Advisory Group's 13F filing for Q3 2026, filed 15 Oct 2026.