GTS Securities’s Motley Fool Capital Efficiency 100 Index ETF TMFE Stock Holding History

GTS Securities’s Portfolio TMFE Stock Details TMFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$398K	Sell	13,492 -29,084	-68%	-$849K	0.01%	826
2026 Q1	$1.16M	Buy	42,576 +6,989	+20%	+$200K	0.04%	340
2025 Q4	$1.04M	Buy	35,587 +8,396	+31%	+$245K	0.04%	435
2025 Q3	$792K	Sell	27,191 -10,102	-27%	-$287K	0.03%	519
2025 Q2	$1.05M	Sell	37,293 -20,182	-35%	-$536K	0.05%	347
2025 Q1	$1.47M	Buy	+57,475	New	+$1.54M	0.06%	246
2024 Q4	–	Sell	-43,596	Closed	-$1.13M	–	3856
2024 Q3	$1.13M	Buy	43,596 +22,989	+112%	+$575K	﹤0.01%	2050
2024 Q2	$508K	Sell	20,607 -16,287	-44%	-$380K	﹤0.01%	2686
2024 Q1	$861K	Buy	+36,894	New	+$821K	﹤0.01%	2098
2023 Q4	–	Sell	-13,196	Closed	-$240K	–	4421
2023 Q3	$240K	Buy	+13,196	New	+$248K	﹤0.01%	3258

Other funds holding TMFE

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

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

MCCP

Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

GTS Securities's TMFE Position: Q2 2026 in Review

GTS Securities reduced its Motley Fool Capital Efficiency 100 Index ETF (TMFE) stake by 68% in Q2 2026, selling an estimated $849K and leaving 13,492 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #826.

GTS Securities first reported a position in TMFE in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.47M in Q1 2025. 28 funds tracked by Wall St. Rank hold TMFE as of Q2 2026.

GTS Securities held 13,492 shares of Motley Fool Capital Efficiency 100 Index ETF worth $398K as of Q2 2026.
GTS Securities sold 29,084 Motley Fool Capital Efficiency 100 Index ETF shares in Q2 2026, an estimated $849K.
Motley Fool Capital Efficiency 100 Index ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #826 holding.
GTS Securities first reported a position in Motley Fool Capital Efficiency 100 Index ETF in Q3 2023 and has held it in 10 quarters since.
GTS Securities's Motley Fool Capital Efficiency 100 Index ETF position peaked at $1.47M in Q1 2025.
28 funds tracked by Wall St. Rank held Motley Fool Capital Efficiency 100 Index ETF as of Q2 2026.

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