Gladstone Institutional Advisory’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Gladstone Institutional Advisory’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
2022 Q4	–	Sell	-88,563	Closed	-$2.06M	–	691
2022 Q3	$2.06M	Buy	88,563 +3,622	+4%	+$91K	0.16%	162
2022 Q2	$1.98M	Sell	84,941 -1,170	-1%	-$31K	0.16%	163
2022 Q1	$2.68M	Buy	86,111 +26,566	+45%	+$833K	0.18%	151
2021 Q4	$2.19M	Buy	59,545 +19,231	+48%	+$735K	0.17%	161
2021 Q3	$1.58M	Buy	+40,314	New	+$1.6M	0.15%	174

Other funds holding TMFS

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

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

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

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

TIA

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

RJFSA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Gladstone Institutional Advisory's TMFS Position: Q4 2022 in Review

Gladstone Institutional Advisory sold out of Motley Fool Small-Cap Growth ETF (TMFS) in Q4 2022, closing a stake of 88,563 shares — an estimated $2.06M sold.

Gladstone Institutional Advisory first reported a position in TMFS in Q3 2021 and held it in 5 quarters. The position peaked at $2.68M in Q1 2022. 32 funds tracked by Wall St. Rank hold TMFS as of Q4 2022.

Gladstone Institutional Advisory reported no remaining Motley Fool Small-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 88,563 Motley Fool Small-Cap Growth ETF shares in Q4 2022, an estimated $2.06M.
Gladstone Institutional Advisory first reported a position in Motley Fool Small-Cap Growth ETF in Q3 2021 and held it in 5 quarters.
Gladstone Institutional Advisory's Motley Fool Small-Cap Growth ETF position peaked at $2.68M in Q1 2022.
32 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q4 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2022, filed 1 Feb 2023.