LPL Financial’s Motley Fool 100 Index ETF TMFC Stock Holding History

LPL Financial’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 Q1	$84.8M	Buy	1,284,713 +32,099	+3%	+$2.23M	0.02%	662
2025 Q4	$89.9M	Buy	1,252,614 +50,326	+4%	+$3.59M	0.02%	597
2025 Q3	$84.8M	Buy	1,202,288 +412,097	+52%	+$27.6M	0.02%	591
2025 Q2	$51M	Buy	790,191 +125,518	+19%	+$7.37M	0.02%	755
2025 Q1	$37M	Buy	664,673 +10,805	+2%	+$642K	0.01%	828
2024 Q4	$39.3M	Buy	653,868 +112,148	+21%	+$6.61M	0.02%	763
2024 Q3	$30.5M	Buy	541,720 +20,420	+4%	+$1.11M	0.01%	831
2024 Q2	$28.1M	Buy	521,300 +17,127	+3%	+$863K	0.01%	815
2024 Q1	$25M	Sell	504,173 -55,720	-10%	-$2.64M	0.01%	849
2023 Q4	$25M	Buy	559,893 +62,228	+13%	+$2.6M	0.02%	781
2023 Q3	$19.6M	Buy	497,665 +34,905	+8%	+$1.43M	0.01%	811
2023 Q2	$18.9M	Buy	462,760 +88,371	+24%	+$3.3M	0.01%	820
2023 Q1	$13.3M	Buy	374,389 +42,621	+13%	+$1.41M	0.01%	949
2022 Q4	$10.1M	Sell	331,768 -134,096	-29%	-$4.23M	0.01%	1021
2022 Q3	$14.3M	Sell	465,864 -12,647	-3%	-$434K	0.01%	787
2022 Q2	$15.2M	Sell	478,511 -23,170	-5%	-$813K	0.01%	752
2022 Q1	$20.5M	Buy	501,681 +15,429	+3%	+$614K	0.02%	660
2021 Q4	$21.5M	Buy	486,252 +69,777	+17%	+$2.99M	0.02%	645
2021 Q3	$16.6M	Buy	416,475 +5,476	+1%	+$225K	0.02%	708
2021 Q2	$16.3M	Buy	410,999 +60,285	+17%	+$2.27M	0.02%	669
2021 Q1	$12.5M	Buy	350,714 +18,858	+6%	+$673K	0.01%	725
2020 Q4	$11.7M	Buy	331,856 +133,414	+67%	+$4.45M	0.02%	681
2020 Q3	$6.33M	Buy	198,442 +97,514	+97%	+$3.02M	0.01%	839
2020 Q2	$2.83M	Buy	100,928 +35,728	+55%	+$919K	﹤0.01%	1172
2020 Q1	$1.44M	Buy	65,200 +23,107	+55%	+$573K	﹤0.01%	1389
2019 Q4	$1.05M	Buy	42,093 +7,564	+22%	+$179K	﹤0.01%	1801
2019 Q3	$776K	Buy	34,529 +11,800	+52%	+$267K	﹤0.01%	1912
2019 Q2	$505K	Sell	22,729 -8,736	-28%	-$191K	﹤0.01%	2277
2019 Q1	$670K	Buy	31,465 +3,830	+14%	+$78K	﹤0.01%	1963
2018 Q4	$515K	Sell	27,635 -3,917	-12%	-$79.2K	﹤0.01%	2018
2018 Q3	$699K	Buy	31,552 +8,325	+36%	+$179K	﹤0.01%	1953
2018 Q2	$468K	Buy	+23,227	New	+$458K	﹤0.01%	2250

Other funds holding TMFC

Morgan Stanley New York $1.66T AUM 25.57% 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 $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial's TMFC Position: Q1 2026 in Review

LPL Financial increased its Motley Fool 100 Index ETF (TMFC) stake by 2.6% in Q1 2026, buying an estimated $2.23M and bringing the position to 1,284,713 shares worth $84.8M. The position accounts for 0.02% of the portfolio, ranked #662.

LPL Financial first reported a position in TMFC in Q2 2018 and has held it in 32 quarters since. The position peaked at $89.9M in Q4 2025. 183 funds tracked by Wall St. Rank hold TMFC as of Q1 2026.

LPL Financial held 1,284,713 shares of Motley Fool 100 Index ETF worth $84.8M as of Q1 2026.
LPL Financial bought 32,099 Motley Fool 100 Index ETF shares in Q1 2026, an estimated $2.23M.
Motley Fool 100 Index ETF made up 0.02% of LPL Financial's portfolio in Q1 2026, its #662 holding.
LPL Financial first reported a position in Motley Fool 100 Index ETF in Q2 2018 and has held it in 32 quarters since.
LPL Financial's Motley Fool 100 Index ETF position peaked at $89.9M in Q4 2025.
183 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.