Osaic Holdings
TMFG icon

Osaic Holdings’s Motley Fool Global Opportunities ETF TMFG Stock Holding History

Osaic Holdings’s Portfolio TMFG Stock Details TMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$877K Sell
28,527
-485
-2% -$14.8K ﹤0.01% 3135
2026
Q1 		$820K Hold
29,012
– – ﹤0.01% 2888
2025
Q4 		$875K Buy
29,012
+489
+2% +$14.7K ﹤0.01% 2827
2025
Q3 		$870K Sell
28,523
-1,726
-6% -$52.4K ﹤0.01% 2926
2025
Q2 		$919K Sell
30,249
-277
-0.9% -$7.99K ﹤0.01% 2581
2025
Q1 		$845K Buy
30,526
+2,896
+10% +$83.7K ﹤0.01% 2390
2024
Q4 		$783K Sell
27,630
-1,490
-5% -$47.6K ﹤0.01% 2391
2024
Q3 		$924K Buy
29,120
+1,911
+7% +$58.5K ﹤0.01% 2311
2024
Q2 		$801K Sell
27,209
-3,041
-10% -$89.5K ﹤0.01% 2379
2024
Q1 		$917K Sell
30,250
-675
-2% -$19.4K ﹤0.01% 2424
2023
Q4 		$860K Sell
30,925
-1,623
-5% -$43.4K ﹤0.01% 2676
2023
Q3 		$851K Buy
32,548
+7,608
+31% +$205K ﹤0.01% 2775
2023
Q2 		$666K Buy
24,940
+343
+1% +$8.82K ﹤0.01% 2893
2023
Q1 		$631K Sell
24,597
-611
-2% -$15.2K ﹤0.01% 2891
2022
Q4 		$577K Sell
25,208
-187
-0.7% -$4.34K ﹤0.01% 2896
2022
Q3 		$565K Sell
25,395
-2,570
-9% -$63.4K ﹤0.01% 2772
2022
Q2 		$644K Buy
+27,965
New +$707K ﹤0.01% 2684
2022
Q1 		– Sell
-7,019
Closed -$225K – 7499
2021
Q4 		$225K Buy
+7,019
New +$222K ﹤0.01% 3837

Other funds holding TMFG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's TMFG Position: Q2 2026 in Review

Osaic Holdings reduced its Motley Fool Global Opportunities ETF (TMFG) stake by 1.7% in Q2 2026, selling an estimated $14.8K and leaving 28,527 shares worth $877K. The position accounts for ﹤0.01% of the portfolio, ranked #3135.

Osaic Holdings first reported a position in TMFG in Q4 2021 and has held it in 18 quarters since. The position peaked at $924K in Q3 2024. 57 funds tracked by Wall St. Rank hold TMFG as of Q2 2026.

  • Osaic Holdings held 28,527 shares of Motley Fool Global Opportunities ETF worth $877K as of Q2 2026.
  • Osaic Holdings sold 485 Motley Fool Global Opportunities ETF shares in Q2 2026, an estimated $14.8K.
  • Motley Fool Global Opportunities ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3135 holding.
  • Osaic Holdings first reported a position in Motley Fool Global Opportunities ETF in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Motley Fool Global Opportunities ETF position peaked at $924K in Q3 2024.
  • 57 funds tracked by Wall St. Rank held Motley Fool Global Opportunities ETF as of Q2 2026.

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