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
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 New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings's TMFM Position: Q1 2026 in Review

Osaic Holdings held its Motley Fool Mid-Cap Growth ETF (TMFM) position steady in Q1 2026 at 23,369 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #3410.

Osaic Holdings first reported a position in TMFM in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.37M in Q1 2025. 27 funds tracked by Wall St. Rank hold TMFM as of Q1 2026.

  • Osaic Holdings held 23,369 shares of Motley Fool Mid-Cap Growth ETF worth $471K as of Q1 2026.
  • Osaic Holdings left its Motley Fool Mid-Cap Growth ETF share count unchanged in Q1 2026.
  • Motley Fool Mid-Cap Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3410 holding.
  • Osaic Holdings first reported a position in Motley Fool Mid-Cap Growth ETF in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Motley Fool Mid-Cap Growth ETF position peaked at $1.37M in Q1 2025.
  • 27 funds tracked by Wall St. Rank held Motley Fool Mid-Cap Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.