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

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Northbridge Financial Group Tampa, Florida $261M AUM

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return