Osaic Holdings’s Motley Fool Next Index ETF TMFX Stock Holding History

Osaic Holdings’s Portfolio TMFX Stock Details TMFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.3K	Hold	627	–	–	﹤0.01%	6396
2026 Q1	$12.5K	Buy	627 +227	+57%	+$4.84K	﹤0.01%	6159
2025 Q4	$8.62K	Hold	400	–	–	﹤0.01%	6433
2025 Q3	$8.56K	Hold	400	–	–	﹤0.01%	6461
2025 Q2	$8.18K	Hold	400	–	–	﹤0.01%	6278
2025 Q1	$7.31K	Sell	400 -100	-20%	-$1.97K	﹤0.01%	5955
2024 Q4	$9.77K	Buy	500 +100	+25%	+$1.96K	﹤0.01%	5823
2024 Q3	$7.47K	Hold	400	–	–	﹤0.01%	5995
2024 Q2	$6.88K	Hold	400	–	–	﹤0.01%	6013
2024 Q1	$7.02K	Buy	+400	New	+$6.74K	﹤0.01%	5937
2023 Q1	–	Sell	-960	Closed	-$14K	–	7572
2022 Q4	$14K	Sell	960 -945	-50%	-$13.6K	﹤0.01%	5777
2022 Q3	$26K	Sell	1,905 -23,449	-92%	-$352K	﹤0.01%	5391
2022 Q2	$348K	Buy	+25,354	New	+$383K	﹤0.01%	3296

Other funds holding TMFX

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $3.08B AUM 27.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Osaic Holdings's TMFX Position: Q2 2026 in Review

Osaic Holdings held its Motley Fool Next Index ETF (TMFX) position steady in Q2 2026 at 627 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6396.

Osaic Holdings first reported a position in TMFX in Q2 2022 and has held it in 13 quarters since. The position peaked at $348K in Q2 2022. 13 funds tracked by Wall St. Rank hold TMFX as of Q2 2026.

Osaic Holdings held 627 shares of Motley Fool Next Index ETF worth $14.3K as of Q2 2026.
Osaic Holdings left its Motley Fool Next Index ETF share count unchanged in Q2 2026.
Motley Fool Next Index ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6396 holding.
Osaic Holdings first reported a position in Motley Fool Next Index ETF in Q2 2022 and has held it in 13 quarters since.
Osaic Holdings's Motley Fool Next Index ETF position peaked at $348K in Q2 2022.
13 funds tracked by Wall St. Rank held Motley Fool Next Index ETF as of Q2 2026.

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