GTS Securities’s Motley Fool Mid-Cap Growth ETF TMFM Stock Holding History

GTS Securities’s Portfolio TMFM Stock Details TMFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$616K	Sell	28,505 -36,400	-56%	-$764K	0.01%	620
2026 Q1	$1.31M	Buy	64,905 +42,614	+191%	+$948K	0.05%	299
2025 Q4	$523K	Sell	22,291 -45,350	-67%	-$1.08M	0.02%	763
2025 Q3	$1.68M	Sell	67,641 -18,441	-21%	-$478K	0.06%	248
2025 Q2	$2.3M	Buy	86,082 +18,523	+27%	+$470K	0.1%	152
2025 Q1	$1.69M	Sell	67,559 -3,560	-5%	-$93.2K	0.07%	216
2024 Q4	$1.83M	Buy	+71,119	New	+$2.15M	0.09%	172
2024 Q3	–	Sell	-9,253	Closed	-$243K	–	4439
2024 Q2	$243K	Buy	+9,253	New	+$241K	﹤0.01%	3290
2024 Q1	–	Sell	-50,509	Closed	-$1.28M	–	4417
2023 Q4	$1.28M	Sell	50,509 -27,277	-35%	-$651K	﹤0.01%	1979
2023 Q3	$1.85M	Buy	77,786 +59,159	+318%	+$1.43M	﹤0.01%	1574
2023 Q2	$445K	Buy	+18,627	New	+$423K	0.01%	707

Other funds holding TMFM

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

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

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

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PAG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GTS Securities's TMFM Position: Q2 2026 in Review

GTS Securities reduced its Motley Fool Mid-Cap Growth ETF (TMFM) stake by 56% in Q2 2026, selling an estimated $764K and leaving 28,505 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #620.

GTS Securities first reported a position in TMFM in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.3M in Q2 2025. 24 funds tracked by Wall St. Rank hold TMFM as of Q2 2026.

GTS Securities held 28,505 shares of Motley Fool Mid-Cap Growth ETF worth $616K as of Q2 2026.
GTS Securities sold 36,400 Motley Fool Mid-Cap Growth ETF shares in Q2 2026, an estimated $764K.
Motley Fool Mid-Cap Growth ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #620 holding.
GTS Securities first reported a position in Motley Fool Mid-Cap Growth ETF in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Motley Fool Mid-Cap Growth ETF position peaked at $2.3M in Q2 2025.
24 funds tracked by Wall St. Rank held Motley Fool Mid-Cap Growth ETF as of Q2 2026.

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