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

MAI 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
Q1 		$4.29K Hold
65
– – ﹤0.01% 3592
2025
Q4 		$4.67K Sell
65
-200
-75% -$14.3K ﹤0.01% 3142
2025
Q3 		$18.7K Hold
265
– – ﹤0.01% 2428
2025
Q2 		$17.1K Buy
265
+65
+33% +$3.81K ﹤0.01% 2427
2025
Q1 		$11.1K Hold
200
– – ﹤0.01% 2444
2024
Q4 		$12K Buy
+200
New +$11.8K ﹤0.01% 2438

Other funds holding TMFC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MAI Capital Management's TMFC Position: Q1 2026 in Review

MAI Capital Management held its Motley Fool 100 Index ETF (TMFC) position steady in Q1 2026 at 65 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #3592.

MAI Capital Management first reported a position in TMFC in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.7K in Q3 2025. 183 funds tracked by Wall St. Rank hold TMFC as of Q1 2026.

  • MAI Capital Management held 65 shares of Motley Fool 100 Index ETF worth $4.29K as of Q1 2026.
  • MAI Capital Management left its Motley Fool 100 Index ETF share count unchanged in Q1 2026.
  • Motley Fool 100 Index ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3592 holding.
  • MAI Capital Management first reported a position in Motley Fool 100 Index ETF in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Motley Fool 100 Index ETF position peaked at $18.7K in Q3 2025.
  • 183 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.