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

LPL Financial’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
Q2 		$1.67M Sell
46,339
-1,038
-2% -$35.6K ﹤0.01% 3947
2026
Q1 		$1.52M Sell
47,377
-7,841
-14% -$273K ﹤0.01% 3775
2025
Q4 		$1.92M Buy
55,218
+9,454
+21% +$327K ﹤0.01% 3450
2025
Q3 		$1.58M Buy
45,764
+17,740
+63% +$624K ﹤0.01% 3546
2025
Q2 		$991K Buy
28,024
+1,479
+6% +$49.1K ﹤0.01% 3771
2025
Q1 		$861K Sell
26,545
-5,596
-17% -$197K ﹤0.01% 3682
2024
Q4 		$1.14M Sell
32,141
-2,211
-6% -$79.8K ﹤0.01% 3387
2024
Q3 		$1.14M Sell
34,352
-730
-2% -$23.6K ﹤0.01% 3262
2024
Q2 		$1.09M Sell
35,082
-91,991
-72% -$2.81M ﹤0.01% 3169
2024
Q1 		$4.05M Sell
127,073
-424
-0.3% -$12.9K ﹤0.01% 1946
2023
Q4 		$3.91M Buy
127,497
+894
+0.7% +$24.8K ﹤0.01% 1857
2023
Q3 		$3.53M Buy
126,603
+81,230
+179% +$2.34M ﹤0.01% 1819
2023
Q2 		$1.3M Sell
45,373
-7,355
-14% -$201K ﹤0.01% 2635
2023
Q1 		$1.41M Sell
52,728
-3,517
-6% -$92.8K ﹤0.01% 2472
2022
Q4 		$1.38M Sell
56,245
-12,620
-18% -$305K ﹤0.01% 2391
2022
Q3 		$1.6M Buy
68,865
+40,439
+142% +$1.02M ﹤0.01% 2157
2022
Q2 		$663K Sell
28,426
-80,852
-74% -$2.14M ﹤0.01% 2942
2022
Q1 		$3.4M Sell
109,278
-2,634
-2% -$82.6K ﹤0.01% 1673
2021
Q4 		$4.11M Buy
111,912
+4,507
+4% +$172K ﹤0.01% 1581
2021
Q3 		$4.2M Buy
107,405
+4,481
+4% +$178K ﹤0.01% 1509
2021
Q2 		$4.12M Sell
102,924
-22,305
-18% -$850K ﹤0.01% 1480
2021
Q1 		$4.7M Sell
125,229
-11,867
-9% -$480K 0.01% 1271
2020
Q4 		$5.28M Buy
137,096
+25,234
+23% +$906K 0.01% 1086
2020
Q3 		$3.44M Buy
111,862
+59,966
+116% +$1.84M 0.01% 1155
2020
Q2 		$1.49M Buy
51,896
+40,796
+368% +$1.05M ﹤0.01% 1546
2020
Q1 		$231K Buy
+11,100
New +$280K ﹤0.01% 2700

Other funds holding TMFS

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $171B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial's TMFS Position: Q2 2026 in Review

LPL Financial reduced its Motley Fool Small-Cap Growth ETF (TMFS) stake by 2.2% in Q2 2026, selling an estimated $35.6K and leaving 46,339 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #3947.

LPL Financial first reported a position in TMFS in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.28M in Q4 2020. 27 funds tracked by Wall St. Rank hold TMFS as of Q2 2026.

  • LPL Financial held 46,339 shares of Motley Fool Small-Cap Growth ETF worth $1.67M as of Q2 2026.
  • LPL Financial sold 1,038 Motley Fool Small-Cap Growth ETF shares in Q2 2026, an estimated $35.6K.
  • Motley Fool Small-Cap Growth ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3947 holding.
  • LPL Financial first reported a position in Motley Fool Small-Cap Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • LPL Financial's Motley Fool Small-Cap Growth ETF position peaked at $5.28M in Q4 2020.
  • 27 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.