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Portfolio Strategies’s Motley Fool 100 Index ETF TMFC Stock Holding History

Portfolio Strategies’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 		$27.4M Sell
415,504
-5,867
-1% -$408K 3.38% 12
2025
Q4 		$30.2M Sell
421,371
-7,150
-2% -$510K 3.5% 12
2025
Q3 		$30.2M Sell
428,521
-11,346
-3% -$761K 3.51% 13
2025
Q2 		$28.4M Buy
439,867
+38,180
+10% +$2.24M 3.7% 12
2025
Q1 		$22.3M Sell
401,687
-6,493
-2% -$386K 3.46% 15
2024
Q4 		$24.5M Sell
408,180
-10,134
-2% -$597K 3.48% 14
2024
Q3 		$23.5M Sell
418,314
-7,602
-2% -$412K 3.18% 14
2024
Q2 		$22.9M Sell
425,916
-795
-0.2% -$40.1K 3.13% 14
2024
Q1 		$21.2M Buy
426,711
+152,359
+56% +$7.23M 1.44% 21
2023
Q4 		$13.4M Sell
274,352
-1,161
-0.4% -$48.6K 2.22% 15
2023
Q3 		$10.8M Buy
275,513
+186,376
+209% +$7.61M 2.09% 18
2023
Q2 		$3.63M Sell
89,137
-492
-0.5% -$18.4K 0.66% 21
2023
Q1 		$3.18M Sell
89,629
-741
-0.8% -$24.5K 0.62% 30
2022
Q4 		$2.76M Sell
90,370
-1,748
-2% -$55.2K 0.61% 24
2022
Q3 		$2.81M Sell
92,118
-3,552
-4% -$122K 0.72% 32
2022
Q2 		$3.06M Sell
95,670
-1,032
-1% -$36.2K 0.71% 27
2022
Q1 		$3.95M Sell
96,702
-272
-0.3% -$10.8K 0.74% 27
2021
Q4 		$4.28M Buy
96,974
+579
+0.6% +$24.8K 0.8% 27
2021
Q3 		$3.84M Sell
96,395
-239
-0.2% -$9.84K 0.77% 29
2021
Q2 		$3.82M Sell
96,634
-127
-0.1% -$4.79K 0.76% 26
2021
Q1 		$3.44M Sell
96,761
-1,090
-1% -$38.9K 0.72% 29
2020
Q4 		$3.46M Sell
97,851
-4,801
-5% -$160K 0.68% 25
2020
Q3 		$3.27M Buy
102,652
+29,670
+41% +$918K 0.91% 22
2020
Q2 		$2.04M Sell
72,982
-3,150
-4% -$81K 0.72% 21
2020
Q1 		$1.68M Buy
+76,132
New +$1.89M 0.96% 20

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Portfolio Strategies's TMFC Position: Q1 2026 in Review

Portfolio Strategies reduced its Motley Fool 100 Index ETF (TMFC) stake by 1.4% in Q1 2026, selling an estimated $408K and leaving 415,504 shares worth $27.4M. The position accounts for 3.38% of the portfolio, ranked #12.

Portfolio Strategies first reported a position in TMFC in Q1 2020 and has held it in 25 quarters since. The position peaked at $30.2M in Q4 2025. 183 funds tracked by Wall St. Rank hold TMFC as of Q1 2026.

  • Portfolio Strategies held 415,504 shares of Motley Fool 100 Index ETF worth $27.4M as of Q1 2026.
  • Portfolio Strategies sold 5,867 Motley Fool 100 Index ETF shares in Q1 2026, an estimated $408K.
  • Motley Fool 100 Index ETF made up 3.38% of Portfolio Strategies's portfolio in Q1 2026, its #12 holding.
  • Portfolio Strategies first reported a position in Motley Fool 100 Index ETF in Q1 2020 and has held it in 25 quarters since.
  • Portfolio Strategies's Motley Fool 100 Index ETF position peaked at $30.2M in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q1 2026.

Based on Portfolio Strategies's 13F filing for Q1 2026, filed 5 May 2026.