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Perigon Wealth Management’s Motley Fool 100 Index ETF TMFC Stock Holding History

Perigon Wealth Management’s Portfolio TMFC Stock Details TMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$868K Sell
13,157
-144
-1% -$10K 0.02% 580
2025
Q4 		$955K Buy
13,301
+655
+5% +$46.8K 0.02% 571
2025
Q3 		$892K Sell
12,646
-17
-0.1% -$1.14K 0.02% 548
2025
Q2 		$817K Buy
12,663
+250
+2% +$14.7K 0.02% 530
2025
Q1 		$690K Buy
12,413
+518
+4% +$30.8K 0.02% 537
2024
Q4 		$712K Sell
11,895
-190
-2% -$11.2K 0.02% 534
2024
Q3 		$680K Buy
12,085
+564
+5% +$30.6K 0.02% 529
2024
Q2 		$620K Sell
11,521
-81
-0.7% -$4.08K 0.02% 482
2024
Q1 		$576K Hold
11,602
– – 0.02% 499
2023
Q4 		$518K Buy
11,602
+101
+0.9% +$4.23K 0.02% 486
2023
Q3 		$452K Buy
11,501
+1
+0% +$41 0.02% 467
2023
Q2 		$469K Buy
11,500
+1,152
+11% +$43K 0.02% 470
2023
Q1 		$367K Sell
10,348
-215
-2% -$7.12K 0.02% 472
2022
Q4 		$322K Buy
10,563
+308
+3% +$9.72K 0.02% 508
2022
Q3 		$315K Hold
10,255
– – 0.03% 413
2022
Q2 		$327K Hold
10,255
– – 0.03% 413
2022
Q1 		$419K Buy
10,255
+1,775
+21% +$70.7K 0.03% 396
2021
Q4 		$374K Buy
+8,480
New +$364K 0.03% 407

Other funds holding TMFC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Perigon Wealth Management's TMFC Position: Q1 2026 in Review

Perigon Wealth Management reduced its Motley Fool 100 Index ETF (TMFC) stake by 1.1% in Q1 2026, selling an estimated $10K and leaving 13,157 shares worth $868K. The position accounts for 0.02% of the portfolio, ranked #580.

Perigon Wealth Management first reported a position in TMFC in Q4 2021 and has held it in 18 quarters since. The position peaked at $955K in Q4 2025. 183 funds tracked by Wall St. Rank hold TMFC as of Q1 2026.

  • Perigon Wealth Management held 13,157 shares of Motley Fool 100 Index ETF worth $868K as of Q1 2026.
  • Perigon Wealth Management sold 144 Motley Fool 100 Index ETF shares in Q1 2026, an estimated $10K.
  • Motley Fool 100 Index ETF made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #580 holding.
  • Perigon Wealth Management first reported a position in Motley Fool 100 Index ETF in Q4 2021 and has held it in 18 quarters since.
  • Perigon Wealth Management's Motley Fool 100 Index ETF position peaked at $955K in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.