Osaic Holdings’s Motley Fool Capital Efficiency 100 Index ETF TMFE Stock Holding History

Osaic Holdings’s Portfolio TMFE Stock Details TMFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$860K	Sell	29,111 -1,267	-4%	-$37K	﹤0.01%	3159
2026 Q1	$827K	Sell	30,378 -2,482	-8%	-$71K	﹤0.01%	2878
2025 Q4	$959K	Sell	32,860 -1,085	-3%	-$31.7K	﹤0.01%	2741
2025 Q3	$970K	Buy	33,945 +8,640	+34%	+$246K	﹤0.01%	2823
2025 Q2	$712K	Buy	25,305 +4,653	+23%	+$124K	﹤0.01%	2808
2025 Q1	$529K	Sell	20,652 -4,131	-17%	-$111K	﹤0.01%	2817
2024 Q4	$653K	Buy	24,783 +10,939	+79%	+$292K	﹤0.01%	2550
2024 Q3	$359K	Buy	13,844 +1,581	+13%	+$39.6K	﹤0.01%	3170
2024 Q2	$302K	Sell	12,263 -100	-0.8%	-$2.33K	﹤0.01%	3213
2024 Q1	$288K	Buy	+12,363	New	+$275K	﹤0.01%	3368

Other funds holding TMFE

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MCCP

Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $1.07B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

Osaic Holdings's TMFE Position: Q2 2026 in Review

Osaic Holdings reduced its Motley Fool Capital Efficiency 100 Index ETF (TMFE) stake by 4.2% in Q2 2026, selling an estimated $37K and leaving 29,111 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

Osaic Holdings first reported a position in TMFE in Q1 2024 and has held it in 10 quarters since. The position peaked at $970K in Q3 2025. 28 funds tracked by Wall St. Rank hold TMFE as of Q2 2026.

Osaic Holdings held 29,111 shares of Motley Fool Capital Efficiency 100 Index ETF worth $860K as of Q2 2026.
Osaic Holdings sold 1,267 Motley Fool Capital Efficiency 100 Index ETF shares in Q2 2026, an estimated $37K.
Motley Fool Capital Efficiency 100 Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3159 holding.
Osaic Holdings first reported a position in Motley Fool Capital Efficiency 100 Index ETF in Q1 2024 and has held it in 10 quarters since.
Osaic Holdings's Motley Fool Capital Efficiency 100 Index ETF position peaked at $970K in Q3 2025.
28 funds tracked by Wall St. Rank held Motley Fool Capital Efficiency 100 Index ETF as of Q2 2026.

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