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HeadInvest LLC’s Motley Fool 100 Index ETF TMFC Stock Holding History

HeadInvest LLC’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 		$365K Buy
4,795
+65
+1% +$4.86K 0.07% 168
2026
Q1 		$312K Sell
4,730
-643
-12% -$44.7K 0.06% 179
2025
Q4 		$386K Sell
5,373
-50
-0.9% -$3.57K 0.08% 165
2025
Q3 		$382K Sell
5,423
-360
-6% -$24.2K 0.08% 163
2025
Q2 		$373K Hold
5,783
– – 0.08% 162
2025
Q1 		$322K Sell
5,783
-47
-0.8% -$2.79K 0.06% 188
2024
Q4 		$350K Sell
5,830
-74
-1% -$4.36K 0.07% 178
2024
Q3 		$332K Sell
5,904
-40
-0.7% -$2.17K 0.06% 184
2024
Q2 		$320K Sell
5,944
-200
-3% -$10.1K 0.06% 174
2024
Q1 		$305K Sell
6,144
-25
-0.4% -$1.19K 0.06% 187
2023
Q4 		$275K Buy
6,169
+3
+0% +$126 0.06% 192
2023
Q3 		$245K Hold
6,166
– – 0.05% 194
2023
Q2 		$249K Sell
6,166
-25
-0.4% -$933 0.05% 199
2023
Q1 		$219K Buy
+6,191
New +$205K 0.05% 211
2022
Q4 		– Sell
-7,180
Closed -$221K – 224
2022
Q3 		$221K Buy
7,180
+225
+3% +$7.72K 0.05% 202
2022
Q2 		$222K Buy
6,955
+155
+2% +$5.44K 0.05% 206
2022
Q1 		$278K Buy
6,800
+115
+2% +$4.58K 0.05% 202
2021
Q4 		$295K Buy
6,685
+975
+17% +$41.8K 0.05% 196
2021
Q3 		$228K Buy
5,710
+500
+10% +$20.6K 0.04% 208
2021
Q2 		$206K Sell
5,210
-1,340
-20% -$50.6K 0.04% 219
2021
Q1 		$233K Buy
+6,550
New +$234K 0.05% 201

Other funds holding TMFC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HeadInvest LLC's TMFC Position: Q2 2026 in Review

HeadInvest LLC increased its Motley Fool 100 Index ETF (TMFC) stake by 1.4% in Q2 2026, buying an estimated $4.86K and bringing the position to 4,795 shares worth $365K. The position accounts for 0.07% of the portfolio, ranked #168.

HeadInvest LLC first reported a position in TMFC in Q1 2021 and has held it in 21 quarters since. The position peaked at $386K in Q4 2025. 194 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

  • HeadInvest LLC held 4,795 shares of Motley Fool 100 Index ETF worth $365K as of Q2 2026.
  • HeadInvest LLC bought 65 Motley Fool 100 Index ETF shares in Q2 2026, an estimated $4.86K.
  • Motley Fool 100 Index ETF made up 0.07% of HeadInvest LLC's portfolio in Q2 2026, its #168 holding.
  • HeadInvest LLC first reported a position in Motley Fool 100 Index ETF in Q1 2021 and has held it in 21 quarters since.
  • HeadInvest LLC's Motley Fool 100 Index ETF position peaked at $386K in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.