Key Financial Inc’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Key Financial Inc’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	$480	Hold	15	–	–	﹤0.01%	1309
2025 Q4	$522	Hold	15	–	–	﹤0.01%	1325
2025 Q3	$513	Hold	15	–	–	﹤0.01%	1332
2025 Q2	$530	Hold	15	–	–	﹤0.01%	1320
2025 Q1	$486	Hold	15	–	–	﹤0.01%	1290
2024 Q4	$531	Hold	15	–	–	﹤0.01%	1280
2024 Q3	$498	Hold	15	–	–	﹤0.01%	1261
2024 Q2	$467	Hold	15	–	–	﹤0.01%	1254
2024 Q1	$478	Hold	15	–	–	﹤0.01%	1234
2023 Q4	$460	Hold	15	–	–	﹤0.01%	1239
2023 Q3	$418	Hold	15	–	–	﹤0.01%	1260
2023 Q2	$431	Hold	15	–	–	﹤0.01%	1303
2023 Q1	$400	Hold	15	–	–	﹤0.01%	1109
2022 Q4	$349	Hold	15	–	–	﹤0.01%	1115
2022 Q3	$0	Hold	15	–	–	﹤0.01%	1180
2022 Q2	$0	Hold	15	–	–	﹤0.01%	1162
2022 Q1	$0	Hold	15	–	–	﹤0.01%	1108
2021 Q4	$1K	Hold	15	–	–	﹤0.01%	925
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	890
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	837
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	749
2020 Q4	$1K	Buy	+15	New	+$539	﹤0.01%	697

Other funds holding TMFS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Key Financial Inc's TMFS Position: Q1 2026 in Review

Key Financial Inc held its Motley Fool Small-Cap Growth ETF (TMFS) position steady in Q1 2026 at 15 shares worth $480. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

Key Financial Inc first reported a position in TMFS in Q4 2020 and has held it in 22 quarters since. The position peaked at $1K in Q4 2021. 29 funds tracked by Wall St. Rank hold TMFS as of Q1 2026.

Key Financial Inc held 15 shares of Motley Fool Small-Cap Growth ETF worth $480 as of Q1 2026.
Key Financial Inc left its Motley Fool Small-Cap Growth ETF share count unchanged in Q1 2026.
Motley Fool Small-Cap Growth ETF made up ﹤0.01% of Key Financial Inc's portfolio in Q1 2026, its #1309 holding.
Key Financial Inc first reported a position in Motley Fool Small-Cap Growth ETF in Q4 2020 and has held it in 22 quarters since.
Key Financial Inc's Motley Fool Small-Cap Growth ETF position peaked at $1K in Q4 2021.
29 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.