GeoWealth Management’s Motley Fool 100 Index ETF TMFC Stock Holding History

GeoWealth Management’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
2025 Q1	–	Sell	-165,831	Closed	-$10M	–	1738
2024 Q4	$10M	Sell	165,831 -13,881	-8%	-$818K	0.33%	56
2024 Q3	$10.1M	Buy	179,712 +174,948	+3,672%	+$9.48M	0.36%	53
2024 Q2	$256K	Buy	+4,764	New	+$240K	0.01%	620
2023 Q3	–	Sell	-82,423	Closed	-$3.36M	–	519
2023 Q2	$3.36M	Buy	82,423 +1,039	+1%	+$38.8K	0.36%	56
2023 Q1	$2.88M	Buy	81,384 +70,838	+672%	+$2.35M	0.34%	58
2022 Q4	$321K	Buy	+10,546	New	+$333K	0.03%	184

Other funds holding TMFC

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

Walker Asset Management Verona, Missouri $197M AUM 22.74% 1-Year Est. Return

GeoWealth Management's TMFC Position: Q1 2025 in Review

GeoWealth Management sold out of Motley Fool 100 Index ETF (TMFC) in Q1 2025, closing a stake of 165,831 shares — an estimated $10M sold.

GeoWealth Management first reported a position in TMFC in Q4 2022 and held it in 6 quarters. The position peaked at $10.1M in Q3 2024. 131 funds tracked by Wall St. Rank hold TMFC as of Q1 2025.

GeoWealth Management reported no remaining Motley Fool 100 Index ETF position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 165,831 Motley Fool 100 Index ETF shares in Q1 2025, an estimated $10M.
GeoWealth Management first reported a position in Motley Fool 100 Index ETF in Q4 2022 and held it in 6 quarters.
GeoWealth Management's Motley Fool 100 Index ETF position peaked at $10.1M in Q3 2024.
131 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.