Mariner’s Motley Fool 100 Index ETF TMFC Stock Holding History

Mariner’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	$601K	Buy	7,886 +1,243	+19%	+$92.9K	﹤0.01%	2334
2026 Q1	$438K	Sell	6,643 -4,603	-41%	-$320K	﹤0.01%	2586
2025 Q4	$807K	Buy	11,246 +4,900	+77%	+$350K	﹤0.01%	2093
2025 Q3	$448K	Buy	6,346 +1,630	+35%	+$109K	﹤0.01%	2522
2025 Q2	$304K	Buy	4,716 +703	+18%	+$41.3K	﹤0.01%	2715
2025 Q1	$223K	Buy	+4,013	New	+$238K	﹤0.01%	2908
2024 Q2	–	Sell	-4,896	Closed	-$243K	–	3288
2024 Q1	$243K	Hold	4,896	–	–	﹤0.01%	2610
2023 Q4	$219K	Sell	4,896 -426	-8%	-$17.8K	﹤0.01%	2621
2023 Q3	$209K	Sell	5,322 -150	-3%	-$6.13K	﹤0.01%	2464
2023 Q2	$223K	Buy	+5,472	New	+$204K	﹤0.01%	2371

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

Mariner's TMFC Position: Q2 2026 in Review

Mariner increased its Motley Fool 100 Index ETF (TMFC) stake by 19% in Q2 2026, buying an estimated $92.9K and bringing the position to 7,886 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Mariner first reported a position in TMFC in Q2 2023 and has held it in 10 quarters since. The position peaked at $807K in Q4 2025. 194 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

Mariner held 7,886 shares of Motley Fool 100 Index ETF worth $601K as of Q2 2026.
Mariner bought 1,243 Motley Fool 100 Index ETF shares in Q2 2026, an estimated $92.9K.
Motley Fool 100 Index ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2334 holding.
Mariner first reported a position in Motley Fool 100 Index ETF in Q2 2023 and has held it in 10 quarters since.
Mariner's Motley Fool 100 Index ETF position peaked at $807K in Q4 2025.
194 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.