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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
Q2 		– Sell
-65
Closed -$4.29K – 4489
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MAI Capital Management's TMFC Position: Q2 2026 in Review

MAI Capital Management sold out of Motley Fool 100 Index ETF (TMFC) in Q2 2026, closing a stake of 65 shares — an estimated $4.29K sold.

MAI Capital Management first reported a position in TMFC in Q4 2024 and held it in 6 quarters. The position peaked at $18.7K in Q3 2025. 193 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

  • MAI Capital Management reported no remaining Motley Fool 100 Index ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 65 Motley Fool 100 Index ETF shares in Q2 2026, an estimated $4.29K.
  • MAI Capital Management first reported a position in Motley Fool 100 Index ETF in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Motley Fool 100 Index ETF position peaked at $18.7K in Q3 2025.
  • 193 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.