MAM
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Marquette Asset Management’s Motley Fool 100 Index ETF TMFC Stock Holding History

Marquette Asset 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 		$12.3K Hold
161
– – ﹤0.01% 292
2026
Q1 		$10.6K Hold
161
– – ﹤0.01% 246
2025
Q4 		$11.6K Hold
161
– – ﹤0.01% 211
2025
Q3 		$11.4K Buy
+161
New +$10.8K ﹤0.01% 201

Other funds holding TMFC

AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 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
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFG
Synergy Financial Group San Ramon, California $139M AUM 20.77% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $261M AUM

Marquette Asset Management's TMFC Position: Q2 2026 in Review

Marquette Asset Management held its Motley Fool 100 Index ETF (TMFC) position steady in Q2 2026 at 161 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

Marquette Asset Management first reported a position in TMFC in Q3 2025 and has held it in 4 quarters since. 105 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

  • Marquette Asset Management held 161 shares of Motley Fool 100 Index ETF worth $12.3K as of Q2 2026.
  • Marquette Asset Management left its Motley Fool 100 Index ETF share count unchanged in Q2 2026.
  • Motley Fool 100 Index ETF made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #292 holding.
  • Marquette Asset Management first reported a position in Motley Fool 100 Index ETF in Q3 2025 and has held it in 4 quarters since.
  • 105 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.