Parallel Advisors’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Parallel Advisors’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
2023 Q4	–	Sell	-172	Closed	-$4.79K	–	3476
2023 Q3	$4.79K	Sell	172 -175	-50%	-$5.05K	﹤0.01%	2511
2023 Q2	$9.97K	Hold	347	–	–	﹤0.01%	2168
2023 Q1	$9.26K	Hold	347	–	–	﹤0.01%	2165
2022 Q4	$8.48K	Hold	347	–	–	﹤0.01%	2095
2022 Q3	$8K	Hold	347	–	–	﹤0.01%	2108
2022 Q2	$8K	Hold	347	–	–	﹤0.01%	2100
2022 Q1	$11K	Hold	347	–	–	﹤0.01%	1988
2021 Q4	$13K	Hold	347	–	–	﹤0.01%	2006
2021 Q3	$14K	Hold	347	–	–	﹤0.01%	1924
2021 Q2	$14K	Hold	347	–	–	﹤0.01%	1869
2021 Q1	$13K	Buy	+347	New	+$14K	﹤0.01%	1817

Other funds holding TMFS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

TIA

Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parallel Advisors's TMFS Position: Q4 2023 in Review

Parallel Advisors sold out of Motley Fool Small-Cap Growth ETF (TMFS) in Q4 2023, closing a stake of 172 shares — an estimated $4.79K sold.

Parallel Advisors first reported a position in TMFS in Q1 2021 and held it in 11 quarters. The position peaked at $14K in Q3 2021. 23 funds tracked by Wall St. Rank hold TMFS as of Q4 2023.

Parallel Advisors reported no remaining Motley Fool Small-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
Parallel Advisors sold 172 Motley Fool Small-Cap Growth ETF shares in Q4 2023, an estimated $4.79K.
Parallel Advisors first reported a position in Motley Fool Small-Cap Growth ETF in Q1 2021 and held it in 11 quarters.
Parallel Advisors's Motley Fool Small-Cap Growth ETF position peaked at $14K in Q3 2021.
23 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.