GTS Securities’s Motley Fool 100 Index ETF TMFC Stock Holding History

GTS Securities’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	$1.79M	Buy	23,517 +7,238	+44%	+$541K	0.04%	272
2026 Q1	$1.07M	Buy	16,279 +4,589	+39%	+$319K	0.04%	366
2025 Q4	$839K	Sell	11,690 -2,556	-18%	-$182K	0.03%	514
2025 Q3	$1M	Sell	14,246 -24,706	-63%	-$1.66M	0.04%	414
2025 Q2	$2.51M	Buy	+38,952	New	+$2.29M	0.11%	140
2024 Q4	–	Sell	-48,214	Closed	-$2.71M	–	3857
2024 Q3	$2.71M	Buy	48,214 +43,581	+941%	+$2.36M	0.01%	1341
2024 Q2	$249K	Buy	+4,633	New	+$233K	﹤0.01%	3269
2023 Q4	–	Sell	-19,576	Closed	-$769K	–	4422
2023 Q3	$769K	Buy	+19,576	New	+$800K	﹤0.01%	2220

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

GTS Securities's TMFC Position: Q2 2026 in Review

GTS Securities increased its Motley Fool 100 Index ETF (TMFC) stake by 44% in Q2 2026, buying an estimated $541K and bringing the position to 23,517 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #272.

GTS Securities first reported a position in TMFC in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.71M in Q3 2024. 194 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

GTS Securities held 23,517 shares of Motley Fool 100 Index ETF worth $1.79M as of Q2 2026.
GTS Securities bought 7,238 Motley Fool 100 Index ETF shares in Q2 2026, an estimated $541K.
Motley Fool 100 Index ETF made up 0.04% of GTS Securities's portfolio in Q2 2026, its #272 holding.
GTS Securities first reported a position in Motley Fool 100 Index ETF in Q3 2023 and has held it in 8 quarters since.
GTS Securities's Motley Fool 100 Index ETF position peaked at $2.71M in Q3 2024.
194 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.