RFG Advisory’s Motley Fool 100 Index ETF TMFC Stock Holding History

RFG Advisory’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 Q2	$469K	Sell	6,160 -185	-3%	-$13.8K	0.01%	803
2026 Q1	$419K	Sell	6,345 -1,191	-16%	-$82.8K	0.01%	804
2025 Q4	$541K	Sell	7,536 -194	-3%	-$13.8K	0.01%	682
2025 Q3	$545K	Sell	7,730 -250	-3%	-$16.8K	0.01%	643
2025 Q2	$515K	Sell	7,980 -1,500	-16%	-$88K	0.01%	610
2025 Q1	$527K	Buy	9,480 +1,590	+20%	+$94.5K	0.01%	548
2024 Q4	$474K	Buy	+7,890	New	+$465K	0.01%	537

Other funds holding TMFC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

RFG Advisory's TMFC Position: Q2 2026 in Review

RFG Advisory reduced its Motley Fool 100 Index ETF (TMFC) stake by 2.9% in Q2 2026, selling an estimated $13.8K and leaving 6,160 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #803.

RFG Advisory first reported a position in TMFC in Q4 2024 and has held it in 7 quarters since. The position peaked at $545K in Q3 2025. 194 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

RFG Advisory held 6,160 shares of Motley Fool 100 Index ETF worth $469K as of Q2 2026.
RFG Advisory sold 185 Motley Fool 100 Index ETF shares in Q2 2026, an estimated $13.8K.
Motley Fool 100 Index ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #803 holding.
RFG Advisory first reported a position in Motley Fool 100 Index ETF in Q4 2024 and has held it in 7 quarters since.
RFG Advisory's Motley Fool 100 Index ETF position peaked at $545K in Q3 2025.
194 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.