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

Marathon 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	$264K	Sell	3,461 -75	-2%	-$5.6K	0.05%	153
2026 Q1	$233K	Sell	3,536 -315	-8%	-$21.9K	0.05%	152
2025 Q4	$276K	Sell	3,851 -150	-4%	-$10.7K	0.06%	137
2025 Q3	$282K	Sell	4,001 -125	-3%	-$8.39K	0.06%	127
2025 Q2	$266K	Buy	4,126 +50	+1%	+$2.93K	0.07%	125
2025 Q1	$227K	Sell	4,076 -110	-3%	-$6.54K	0.06%	136
2024 Q4	$252K	Sell	4,186 -99	-2%	-$5.83K	0.06%	127
2024 Q3	$241K	Sell	4,285 -400	-9%	-$21.7K	0.06%	134
2024 Q2	$252K	Buy	4,685 +225	+5%	+$11.3K	0.06%	120
2024 Q1	$221K	Sell	4,460 -601	-12%	-$28.5K	0.05%	128
2023 Q4	$226K	Sell	5,061 -700	-12%	-$29.3K	0.06%	129
2023 Q3	$226K	Sell	5,761 -125	-2%	-$5.11K	0.06%	130
2023 Q2	$240K	Sell	5,886 -200	-3%	-$7.46K	0.06%	132
2023 Q1	$216K	Buy	+6,086	New	+$202K	0.05%	144
2022 Q1	–	Sell	-6,128	Closed	-$271K	–	160
2021 Q4	$271K	Sell	6,128 -197	-3%	-$8.46K	0.06%	142
2021 Q3	$253K	Sell	6,325 -375	-6%	-$15.4K	0.06%	189
2021 Q2	$265K	Hold	6,700	–	–	0.06%	157
2021 Q1	$238K	Sell	6,700 -451	-6%	-$16.1K	0.06%	162
2020 Q4	$252K	Sell	7,151 -70	-1%	-$2.33K	0.07%	124
2020 Q3	$230K	Buy	+7,221	New	+$223K	0.08%	121
2020 Q1	–	Sell	-8,771	Closed	-$219K	–	142
2019 Q4	$219K	Buy	+8,771	New	+$208K	0.07%	125

Other funds holding TMFC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Marathon Capital Management reduced its Motley Fool 100 Index ETF (TMFC) stake by 2.1% in Q2 2026, selling an estimated $5.6K and leaving 3,461 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #153.

Marathon Capital Management first reported a position in TMFC in Q4 2019 and has held it in 21 quarters since. The position peaked at $282K in Q3 2025. 194 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

Marathon Capital Management held 3,461 shares of Motley Fool 100 Index ETF worth $264K as of Q2 2026.
Marathon Capital Management sold 75 Motley Fool 100 Index ETF shares in Q2 2026, an estimated $5.6K.
Motley Fool 100 Index ETF made up 0.05% of Marathon Capital Management's portfolio in Q2 2026, its #153 holding.
Marathon Capital Management first reported a position in Motley Fool 100 Index ETF in Q4 2019 and has held it in 21 quarters since.
Marathon Capital Management's Motley Fool 100 Index ETF position peaked at $282K in Q3 2025.
194 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.