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MAI Capital Management’s Motley Fool Mid-Cap Growth ETF TMFM Stock Holding History

MAI Capital Management’s Portfolio TMFM Stock Details TMFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.7K Hold
1,920
– – ﹤0.01% 2402
2025
Q4 		$45K Hold
1,920
– – ﹤0.01% 2073
2025
Q3 		$47.6K Hold
1,920
– – ﹤0.01% 1958
2025
Q2 		$51.3K Hold
1,920
– – ﹤0.01% 1842
2025
Q1 		$48K Hold
1,920
– – ﹤0.01% 1762
2024
Q4 		$49.5K Buy
+1,920
New +$58.1K ﹤0.01% 1772

Other funds holding TMFM

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

MAI Capital Management held its Motley Fool Mid-Cap Growth ETF (TMFM) position steady in Q1 2026 at 1,920 shares worth $38.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

MAI Capital Management first reported a position in TMFM in Q4 2024 and has held it in 6 quarters since. The position peaked at $51.3K in Q2 2025. 27 funds tracked by Wall St. Rank hold TMFM as of Q1 2026.

  • MAI Capital Management held 1,920 shares of Motley Fool Mid-Cap Growth ETF worth $38.7K as of Q1 2026.
  • MAI Capital Management left its Motley Fool Mid-Cap Growth ETF share count unchanged in Q1 2026.
  • Motley Fool Mid-Cap Growth ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #2402 holding.
  • MAI Capital Management first reported a position in Motley Fool Mid-Cap Growth ETF in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Motley Fool Mid-Cap Growth ETF position peaked at $51.3K in Q2 2025.
  • 27 funds tracked by Wall St. Rank held Motley Fool Mid-Cap Growth ETF as of Q1 2026.

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