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GTS Securities’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

GTS Securities’s Portfolio TMFS Stock Details TMFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,126
Closed -$324K – 1859
2026
Q1 		$324K Sell
10,126
-7,713
-43% -$268K 0.01% 1040
2025
Q4 		$621K Buy
17,839
+572
+3% +$19.8K 0.02% 661
2025
Q3 		$596K Sell
17,267
-445
-3% -$15.7K 0.02% 637
2025
Q2 		$626K Sell
17,712
-18,904
-52% -$627K 0.03% 557
2025
Q1 		$1.19M Sell
36,616
-21,885
-37% -$772K 0.05% 325
2024
Q4 		$2.07M Buy
+58,501
New +$2.11M 0.1% 155
2024
Q3 		– Sell
-29,967
Closed -$932K – 4440
2024
Q2 		$932K Buy
+29,967
New +$916K ﹤0.01% 2113
2024
Q1 		– Sell
-27,393
Closed -$840K – 4418
2023
Q4 		$840K Buy
27,393
+16,030
+141% +$444K ﹤0.01% 2320
2023
Q3 		$317K Sell
11,363
-7,044
-38% -$203K ﹤0.01% 3018
2023
Q2 		$529K Buy
+18,407
New +$504K 0.02% 633

Other funds holding TMFS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GTS Securities's TMFS Position: Q2 2026 in Review

GTS Securities sold out of Motley Fool Small-Cap Growth ETF (TMFS) in Q2 2026, closing a stake of 10,126 shares — an estimated $324K sold.

GTS Securities first reported a position in TMFS in Q2 2023 and held it in 10 quarters. The position peaked at $2.07M in Q4 2024. 27 funds tracked by Wall St. Rank hold TMFS as of Q2 2026.

  • GTS Securities reported no remaining Motley Fool Small-Cap Growth ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 10,126 Motley Fool Small-Cap Growth ETF shares in Q2 2026, an estimated $324K.
  • GTS Securities first reported a position in Motley Fool Small-Cap Growth ETF in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Motley Fool Small-Cap Growth ETF position peaked at $2.07M in Q4 2024.
  • 27 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q2 2026.

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