Osaic Holdings
TMFM icon

Osaic Holdings’s Motley Fool Mid-Cap Growth ETF TMFM Stock Holding History

Osaic Holdings’s Portfolio TMFM Stock Details TMFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$495K Sell
22,894
-475
-2% -$9.97K ﹤0.01% 3678
2026
Q1 		$471K Hold
23,369
– – ﹤0.01% 3410
2025
Q4 		$548K Sell
23,369
-20,491
-47% -$490K ﹤0.01% 3261
2025
Q3 		$1.14M Sell
43,860
-1,791
-4% -$46.5K ﹤0.01% 2676
2025
Q2 		$1.22M Sell
45,651
-9,087
-17% -$231K ﹤0.01% 2349
2025
Q1 		$1.37M Buy
54,738
+31,433
+135% +$823K ﹤0.01% 1969
2024
Q4 		$601K Sell
23,305
-1,580
-6% -$47.8K ﹤0.01% 2620
2024
Q3 		$725K Buy
24,885
+871
+4% +$24.2K ﹤0.01% 2535
2024
Q2 		$631K Sell
24,014
-84
-0.3% -$2.19K ﹤0.01% 2573
2024
Q1 		$653K Sell
24,098
-37
-0.2% -$950 ﹤0.01% 2716
2023
Q4 		$611K Sell
24,135
-1,486
-6% -$35.5K ﹤0.01% 2986
2023
Q3 		$608K Buy
25,621
+1,118
+5% +$27K ﹤0.01% 3082
2023
Q2 		$585K Sell
24,503
-1,681
-6% -$38.2K ﹤0.01% 3010
2023
Q1 		$589K Hold
26,184
– – ﹤0.01% 2946
2022
Q4 		$558K Sell
26,184
-1,265
-5% -$27.2K ﹤0.01% 2920
2022
Q3 		$575K Sell
27,449
-2,616
-9% -$59.3K ﹤0.01% 2757
2022
Q2 		$637K Buy
30,065
+29,317
+3,919% +$675K ﹤0.01% 2695
2022
Q1 		$20K Sell
748
-3,229
-81% -$84.4K ﹤0.01% 5697
2021
Q4 		$117K Buy
+3,977
New +$115K ﹤0.01% 4452

Other funds holding TMFM

GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's TMFM Position: Q2 2026 in Review

Osaic Holdings reduced its Motley Fool Mid-Cap Growth ETF (TMFM) stake by 2% in Q2 2026, selling an estimated $9.97K and leaving 22,894 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #3678.

Osaic Holdings first reported a position in TMFM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.37M in Q1 2025. 24 funds tracked by Wall St. Rank hold TMFM as of Q2 2026.

  • Osaic Holdings held 22,894 shares of Motley Fool Mid-Cap Growth ETF worth $495K as of Q2 2026.
  • Osaic Holdings sold 475 Motley Fool Mid-Cap Growth ETF shares in Q2 2026, an estimated $9.97K.
  • Motley Fool Mid-Cap Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3678 holding.
  • Osaic Holdings first reported a position in Motley Fool Mid-Cap Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Motley Fool Mid-Cap Growth ETF position peaked at $1.37M in Q1 2025.
  • 24 funds tracked by Wall St. Rank held Motley Fool Mid-Cap Growth ETF as of Q2 2026.

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