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 Q3	$12.9K	Hold	161	–	–	﹤0.01%	224
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

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

KPWG

KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Marquette Asset Management's TMFC Position: Q3 2026 in Review

Marquette Asset Management held its Motley Fool 100 Index ETF (TMFC) position steady in Q3 2026 at 161 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Marquette Asset Management first reported a position in TMFC in Q3 2025 and has held it in 5 quarters since. 12 funds tracked by Wall St. Rank hold TMFC as of Q3 2026.

Marquette Asset Management held 161 shares of Motley Fool 100 Index ETF worth $12.9K as of Q3 2026.
Marquette Asset Management left its Motley Fool 100 Index ETF share count unchanged in Q3 2026.
Motley Fool 100 Index ETF made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #224 holding.
Marquette Asset Management first reported a position in Motley Fool 100 Index ETF in Q3 2025 and has held it in 5 quarters since.
12 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.