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Private Advisor Group’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Private Advisor Group’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
2022
Q1 		– Sell
-273,809
Closed -$10M – 2280
2021
Q4 		$10M Sell
273,809
-160,342
-37% -$6.12M 0.08% 259
2021
Q3 		$17M Buy
434,151
+146,781
+51% +$5.84M 0.11% 190
2021
Q2 		$11.5M Buy
287,370
+258,741
+904% +$9.87M 0.1% 210
2021
Q1 		$1.07M Buy
+28,629
New +$1.16M 0.01% 971

Other funds holding TMFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GIA
Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Private Advisor Group's TMFS Position: Q1 2022 in Review

Private Advisor Group sold out of Motley Fool Small-Cap Growth ETF (TMFS) in Q1 2022, closing a stake of 273,809 shares — an estimated $10M sold.

Private Advisor Group first reported a position in TMFS in Q1 2021 and held it in 4 quarters. The position peaked at $17M in Q3 2021. 36 funds tracked by Wall St. Rank hold TMFS as of Q1 2022.

  • Private Advisor Group reported no remaining Motley Fool Small-Cap Growth ETF position as of Q1 2022 after selling out during the quarter.
  • Private Advisor Group sold 273,809 Motley Fool Small-Cap Growth ETF shares in Q1 2022, an estimated $10M.
  • Private Advisor Group first reported a position in Motley Fool Small-Cap Growth ETF in Q1 2021 and held it in 4 quarters.
  • Private Advisor Group's Motley Fool Small-Cap Growth ETF position peaked at $17M in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.