Glassman Wealth Services’s Motley Fool 100 Index ETF TMFC Stock Holding History

Glassman Wealth Services’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 Q2	$457K	Hold	5,998	–	–	0.05%	57
2026 Q1	$396K	Hold	5,998	–	–	0.05%	56
2025 Q4	$430K	Buy	5,998 +8	+0.1%	+$571	0.06%	56
2025 Q3	$422K	Hold	5,990	–	–	0.06%	51
2025 Q2	$386K	Hold	5,990	–	–	0.06%	52
2025 Q1	$333K	Hold	5,990	–	–	0.06%	50
2024 Q4	$360K	Buy	5,990 +24	+0.4%	+$1.41K	0.06%	44
2024 Q3	$336K	Hold	5,966	–	–	0.06%	50
2024 Q2	$321K	Sell	5,966 -793	-12%	-$40K	0.06%	52
2024 Q1	$335K	Buy	6,759 +6	+0.1%	+$285	0.07%	48
2023 Q4	$302K	Buy	6,753 +8	+0.1%	+$335	0.04%	136
2023 Q3	$265K	Buy	6,745 +787	+13%	+$32.1K	0.04%	132
2023 Q2	$243K	Hold	5,958	–	–	0.04%	142
2023 Q1	$211K	Sell	5,958 -787	-12%	-$26.1K	0.04%	162
2022 Q4	$205K	Buy	6,745 +16	+0.2%	+$505	0.04%	172
2022 Q3	$207K	Hold	6,729	–	–	0.04%	148
2022 Q2	$214K	Buy	6,729 +250	+4%	+$8.78K	0.04%	148
2022 Q1	$265K	Buy	6,479 +537	+9%	+$21.4K	0.05%	138
2021 Q4	$262K	Sell	5,942 -523	-8%	-$22.4K	0.05%	124
2021 Q3	$258K	Hold	6,465	–	–	0.05%	124
2021 Q2	$256K	Buy	6,465 +430	+7%	+$16.2K	0.05%	118
2021 Q1	$215K	Hold	6,035	–	–	0.05%	133
2020 Q4	$213K	Buy	6,035 +25	+0.4%	+$833	0.05%	132
2020 Q3	$192K	Sell	6,010 -8,420	-58%	-$261K	0.05%	121
2020 Q2	$404K	Buy	14,430 +7,763	+116%	+$200K	0.13%	75
2020 Q1	$147K	Sell	6,667 -3,615	-35%	-$89.6K	0.06%	125
2019 Q4	$257K	Buy	10,282 +649	+7%	+$15.4K	0.1%	100
2019 Q3	$216K	Buy	9,633 +863	+10%	+$19.5K	0.09%	104
2019 Q2	$195K	Buy	8,770 +2,460	+39%	+$53.9K	0.08%	108
2019 Q1	$134K	Buy	+6,310	New	+$128K	0.06%	133
2018 Q4	–	Sell	-2,735	Closed	-$61K	–	982
2018 Q3	$61K	Buy	2,735 +690	+34%	+$14.8K	0.03%	195
2018 Q2	$41K	Buy	2,045 +754	+58%	+$14.9K	0.02%	206
2018 Q1	$24K	Buy	+1,291	New	+$25K	0.01%	263

Other funds holding TMFC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $369B AUM 28.27% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Glassman Wealth Services's TMFC Position: Q2 2026 in Review

Glassman Wealth Services held its Motley Fool 100 Index ETF (TMFC) position steady in Q2 2026 at 5,998 shares worth $457K. The position accounts for 0.05% of the portfolio, ranked #57.

Glassman Wealth Services first reported a position in TMFC in Q1 2018 and has held it in 33 quarters since. 193 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

Glassman Wealth Services held 5,998 shares of Motley Fool 100 Index ETF worth $457K as of Q2 2026.
Glassman Wealth Services left its Motley Fool 100 Index ETF share count unchanged in Q2 2026.
Motley Fool 100 Index ETF made up 0.05% of Glassman Wealth Services's portfolio in Q2 2026, its #57 holding.
Glassman Wealth Services first reported a position in Motley Fool 100 Index ETF in Q1 2018 and has held it in 33 quarters since.
193 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.