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
Q2 		$16.3M Buy
213,504
+38,102
+22% +$2.85M 0.02% 754
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $435M AUM 30.84% 1-Year Est. Return

Osaic Holdings's TMFC Position: Q2 2026 in Review

Osaic Holdings increased its Motley Fool 100 Index ETF (TMFC) stake by 22% in Q2 2026, buying an estimated $2.85M and bringing the position to 213,504 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #754.

Osaic Holdings first reported a position in TMFC in Q1 2020 and has held it in 26 quarters since. 193 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

  • Osaic Holdings held 213,504 shares of Motley Fool 100 Index ETF worth $16.3M as of Q2 2026.
  • Osaic Holdings bought 38,102 Motley Fool 100 Index ETF shares in Q2 2026, an estimated $2.85M.
  • Motley Fool 100 Index ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #754 holding.
  • Osaic Holdings first reported a position in Motley Fool 100 Index ETF in Q1 2020 and has held it in 26 quarters since.
  • 193 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.