Hollencrest Capital Management’s Motley Fool 100 Index ETF TMFC Stock Holding History

Hollencrest Capital Management’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	$114K	Hold	1,500	–	–	0.01%	414
2026 Q1	$99K	Hold	1,500	–	–	﹤0.01%	429
2025 Q4	$108K	Hold	1,500	–	–	﹤0.01%	433
2025 Q3	$106K	Hold	1,500	–	–	﹤0.01%	423
2025 Q2	$96.8K	Hold	1,500	–	–	﹤0.01%	396
2025 Q1	$83.4K	Hold	1,500	–	–	﹤0.01%	414
2024 Q4	$90.2K	Hold	1,500	–	–	﹤0.01%	425
2024 Q3	$84.4K	Hold	1,500	–	–	﹤0.01%	427
2024 Q2	$80.7K	Hold	1,500	–	–	﹤0.01%	430
2024 Q1	$74.4K	Hold	1,500	–	–	﹤0.01%	414
2023 Q4	$67K	Hold	1,500	–	–	0.01%	439
2023 Q3	$59K	Hold	1,500	–	–	0.01%	453
2023 Q2	$61.1K	Hold	1,500	–	–	0.01%	455
2023 Q1	$53.1K	Sell	1,500 -399	-21%	-$13.2K	0.01%	470
2022 Q4	$57.8K	Buy	+1,899	New	+$60K	0.01%	423

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

Hollencrest Capital Management's TMFC Position: Q2 2026 in Review

Hollencrest Capital Management held its Motley Fool 100 Index ETF (TMFC) position steady in Q2 2026 at 1,500 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #414.

Hollencrest Capital Management first reported a position in TMFC in Q4 2022 and has held it in 15 quarters since. 194 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

Hollencrest Capital Management held 1,500 shares of Motley Fool 100 Index ETF worth $114K as of Q2 2026.
Hollencrest Capital Management left its Motley Fool 100 Index ETF share count unchanged in Q2 2026.
Motley Fool 100 Index ETF made up 0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #414 holding.
Hollencrest Capital Management first reported a position in Motley Fool 100 Index ETF in Q4 2022 and has held it in 15 quarters since.
194 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.