Osaic Holdings
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Osaic Holdings’s Motley Fool 100 Index ETF TMFC Stock Holding History

Osaic Holdings’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 		$11.6M Sell
175,402
-5,789
-3% -$403K 0.02% 820
2025
Q4 		$13M Buy
181,191
+18,344
+11% +$1.31M 0.02% 782
2025
Q3 		$11.3M Buy
162,847
+43,847
+37% +$2.94M 0.02% 930
2025
Q2 		$7.68M Buy
119,000
+61,580
+107% +$3.61M 0.01% 974
2025
Q1 		$3.19M Buy
57,420
+10,038
+21% +$597K 0.01% 1321
2024
Q4 		$2.85M Buy
47,382
+6,414
+16% +$378K 0.01% 1397
2024
Q3 		$2.3M Buy
40,968
+8,125
+25% +$440K 0.01% 1587
2024
Q2 		$1.77M Sell
32,843
-23,502
-42% -$1.18M ﹤0.01% 1734
2024
Q1 		$2.8M Buy
56,345
+12,263
+28% +$582K 0.01% 1452
2023
Q4 		$1.97M Sell
44,082
-5,476
-11% -$229K ﹤0.01% 1874
2023
Q3 		$1.95M Buy
49,558
+7,749
+19% +$317K ﹤0.01% 2015
2023
Q2 		$1.7M Buy
41,809
+16
+0% +$597 ﹤0.01% 2022
2023
Q1 		$1.48M Buy
41,793
+49
+0.1% +$1.62K ﹤0.01% 2096
2022
Q4 		$1.27M Buy
41,744
+1,583
+4% +$50K ﹤0.01% 2147
2022
Q3 		$1.23M Sell
40,161
-1,040
-3% -$35.7K ﹤0.01% 2029
2022
Q2 		$1.31M Sell
41,201
-394
-0.9% -$13.8K ﹤0.01% 2020
2022
Q1 		$1.7M Buy
41,595
+108
+0.3% +$4.3K ﹤0.01% 2077
2021
Q4 		$1.83M Buy
41,487
+4,347
+12% +$187K ﹤0.01% 1855
2021
Q3 		$1.48M Buy
37,140
+3,667
+11% +$151K ﹤0.01% 1989
2021
Q2 		$1.32M Buy
33,473
+3,491
+12% +$132K ﹤0.01% 2088
2021
Q1 		$1.07M Sell
29,982
-3,470
-10% -$124K ﹤0.01% 2173
2020
Q4 		$1.18M Sell
33,452
-2,668
-7% -$88.9K ﹤0.01% 1890
2020
Q3 		$1.15M Buy
36,120
+1,120
+3% +$34.7K ﹤0.01% 1716
2020
Q2 		$980K Buy
35,000
+21,351
+156% +$549K ﹤0.01% 1764
2020
Q1 		$300K Buy
+13,649
New +$338K ﹤0.01% 2527

Other funds holding TMFC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
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
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's TMFC Position: Q1 2026 in Review

Osaic Holdings reduced its Motley Fool 100 Index ETF (TMFC) stake by 3.2% in Q1 2026, selling an estimated $403K and leaving 175,402 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #820.

Osaic Holdings first reported a position in TMFC in Q1 2020 and has held it in 25 quarters since. The position peaked at $13M in Q4 2025. 183 funds tracked by Wall St. Rank hold TMFC as of Q1 2026.

  • Osaic Holdings held 175,402 shares of Motley Fool 100 Index ETF worth $11.6M as of Q1 2026.
  • Osaic Holdings sold 5,789 Motley Fool 100 Index ETF shares in Q1 2026, an estimated $403K.
  • Motley Fool 100 Index ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #820 holding.
  • Osaic Holdings first reported a position in Motley Fool 100 Index ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Motley Fool 100 Index ETF position peaked at $13M in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.