Osaic Holdings
TMFS icon

Osaic Holdings’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Osaic Holdings’s Portfolio TMFS Stock Details TMFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32K Hold
885
– – ﹤0.01% 5804
2026
Q1 		$28.3K Hold
885
– – ﹤0.01% 5623
2025
Q4 		$30.8K Sell
885
-1,515
-63% -$52.4K ﹤0.01% 5570
2025
Q3 		$86.2K Sell
2,400
-250
-9% -$8.79K ﹤0.01% 4913
2025
Q2 		$93.7K Sell
2,650
-2,255
-46% -$74.8K ﹤0.01% 4556
2025
Q1 		$159K Buy
4,905
+3,196
+187% +$113K ﹤0.01% 3825
2024
Q4 		$60.5K Buy
1,709
+645
+61% +$23.3K ﹤0.01% 4562
2024
Q3 		$35.3K Sell
1,064
-301
-22% -$9.73K ﹤0.01% 4993
2024
Q2 		$42.5K Buy
1,365
+284
+26% +$8.68K ﹤0.01% 4804
2024
Q1 		$34.5K Buy
1,081
+30
+3% +$910 ﹤0.01% 4995
2023
Q4 		$32.2K Sell
1,051
-2,421
-70% -$67.1K ﹤0.01% 5190
2023
Q3 		$96.8K Buy
3,472
+2,156
+164% +$62.2K ﹤0.01% 4531
2023
Q2 		$37.8K Buy
1,316
+1,294
+5,882% +$35.4K ﹤0.01% 5121
2023
Q1 		$587 Hold
22
– – ﹤0.01% 7094
2022
Q4 		$1K Hold
22
– – ﹤0.01% 6962
2022
Q3 		$1K Hold
22
– – ﹤0.01% 7072
2022
Q2 		$1K Sell
22
-1,754
-99% -$46.5K ﹤0.01% 7156
2022
Q1 		$55K Hold
1,776
– – ﹤0.01% 5030
2021
Q4 		$65K Buy
1,776
+33
+2% +$1.26K ﹤0.01% 4944
2021
Q3 		$68K Sell
1,743
-68
-4% -$2.7K ﹤0.01% 4865
2021
Q2 		$73K Sell
1,811
-1,178
-39% -$44.9K ﹤0.01% 4758
2021
Q1 		$112K Sell
2,989
-14,049
-82% -$569K ﹤0.01% 4256
2020
Q4 		$657K Sell
17,038
-100,053
-85% -$3.59M ﹤0.01% 2407
2020
Q3 		$3.6M Buy
117,091
+2,611
+2% +$80.3K 0.01% 942
2020
Q2 		$3.28M Buy
114,480
+37,341
+48% +$964K 0.01% 932
2020
Q1 		$1.62M Buy
+77,139
New +$1.95M 0.01% 1189

Other funds holding TMFS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's TMFS Position: Q2 2026 in Review

Osaic Holdings held its Motley Fool Small-Cap Growth ETF (TMFS) position steady in Q2 2026 at 885 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #5804.

Osaic Holdings first reported a position in TMFS in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.6M in Q3 2020. 27 funds tracked by Wall St. Rank hold TMFS as of Q2 2026.

  • Osaic Holdings held 885 shares of Motley Fool Small-Cap Growth ETF worth $32K as of Q2 2026.
  • Osaic Holdings left its Motley Fool Small-Cap Growth ETF share count unchanged in Q2 2026.
  • Motley Fool Small-Cap Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5804 holding.
  • Osaic Holdings first reported a position in Motley Fool Small-Cap Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Motley Fool Small-Cap Growth ETF position peaked at $3.6M in Q3 2020.
  • 27 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q2 2026.

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