Osaic Holdings

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 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	–	7500
2021 Q4	$225K	Buy	+7,019	New	+$222K	﹤0.01%	3837

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GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return