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Kestra Advisory Services’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-800
Closed -$27.9K – 4301
2025
Q4 		$27.9K Buy
+800
New +$27.6K ﹤0.01% 4330

Other funds holding TMFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 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 $147B AUM 18.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kestra Advisory Services's TMFS Position: Q1 2026 in Review

Kestra Advisory Services sold out of Motley Fool Small-Cap Growth ETF (TMFS) in Q1 2026, closing a stake of 800 shares — an estimated $27.9K sold.

Kestra Advisory Services first reported a position in TMFS in Q4 2025 and held it in 1 quarter. The position peaked at $27.9K in Q4 2025. 29 funds tracked by Wall St. Rank hold TMFS as of Q1 2026.

  • Kestra Advisory Services reported no remaining Motley Fool Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 800 Motley Fool Small-Cap Growth ETF shares in Q1 2026, an estimated $27.9K.
  • Kestra Advisory Services first reported a position in Motley Fool Small-Cap Growth ETF in Q4 2025 and held it in 1 quarter.
  • Kestra Advisory Services's Motley Fool Small-Cap Growth ETF position peaked at $27.9K in Q4 2025.
  • 29 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.