Great Valley Advisor Group’s Motley Fool 100 Index ETF TMFC Stock Holding History

Great Valley Advisor Group’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	$696K	Sell	9,148 -3,496	-28%	-$261K	0.01%	622
2026 Q1	$834K	Buy	12,644 +1,056	+9%	+$73.4K	0.02%	542
2025 Q4	$832K	Buy	11,588 +5,624	+94%	+$401K	0.02%	519
2025 Q3	$421K	Sell	5,964 -4,298	-42%	-$288K	0.01%	671
2025 Q2	$662K	Buy	+10,262	New	+$602K	0.01%	532

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

Great Valley Advisor Group's TMFC Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Motley Fool 100 Index ETF (TMFC) stake by 28% in Q2 2026, selling an estimated $261K and leaving 9,148 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #622.

Great Valley Advisor Group first reported a position in TMFC in Q2 2025 and has held it in 5 quarters since. The position peaked at $834K in Q1 2026. 194 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

Great Valley Advisor Group held 9,148 shares of Motley Fool 100 Index ETF worth $696K as of Q2 2026.
Great Valley Advisor Group sold 3,496 Motley Fool 100 Index ETF shares in Q2 2026, an estimated $261K.
Motley Fool 100 Index ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #622 holding.
Great Valley Advisor Group first reported a position in Motley Fool 100 Index ETF in Q2 2025 and has held it in 5 quarters since.
Great Valley Advisor Group's Motley Fool 100 Index ETF position peaked at $834K in Q1 2026.
194 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.