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 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 $1.66T AUM 25.57% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner's TMFC Position: Q1 2026 in Review

Mariner reduced its Motley Fool 100 Index ETF (TMFC) stake by 41% in Q1 2026, selling an estimated $320K and leaving 6,643 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

Mariner first reported a position in TMFC in Q2 2023 and has held it in 9 quarters since. The position peaked at $807K in Q4 2025. 183 funds tracked by Wall St. Rank hold TMFC as of Q1 2026.

Mariner held 6,643 shares of Motley Fool 100 Index ETF worth $438K as of Q1 2026.
Mariner sold 4,603 Motley Fool 100 Index ETF shares in Q1 2026, an estimated $320K.
Motley Fool 100 Index ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2586 holding.
Mariner first reported a position in Motley Fool 100 Index ETF in Q2 2023 and has held it in 9 quarters since.
Mariner's Motley Fool 100 Index ETF position peaked at $807K in Q4 2025.
183 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.