Oppenheimer & Co’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Oppenheimer & Co’s Portfolio TMFS Stock Details TMFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,600	Closed	-$205K	–	1584
2021 Q4	$205K	Sell	5,600 -121	-2%	-$4.62K	﹤0.01%	1392
2021 Q3	$224K	Sell	5,721 -31	-0.5%	-$1.23K	﹤0.01%	1349
2021 Q2	$230K	Sell	5,752 -9	-0.2%	-$343	﹤0.01%	1371
2021 Q1	$216K	Buy	+5,761	New	+$233K	﹤0.01%	1320

Other funds holding TMFS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

CAGAS

Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TIA

Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oppenheimer & Co's TMFS Position: Q1 2022 in Review

Oppenheimer & Co sold out of Motley Fool Small-Cap Growth ETF (TMFS) in Q1 2022, closing a stake of 5,600 shares — an estimated $205K sold.

Oppenheimer & Co first reported a position in TMFS in Q1 2021 and held it in 4 quarters. The position peaked at $230K in Q2 2021. 36 funds tracked by Wall St. Rank hold TMFS as of Q1 2022.

Oppenheimer & Co reported no remaining Motley Fool Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
Oppenheimer & Co sold 5,600 Motley Fool Small-Cap Growth ETF shares in Q1 2022, an estimated $205K.
Oppenheimer & Co first reported a position in Motley Fool Small-Cap Growth ETF in Q1 2021 and held it in 4 quarters.
Oppenheimer & Co's Motley Fool Small-Cap Growth ETF position peaked at $230K in Q2 2021.
36 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.