Walker Asset Management’s Motley Fool 100 Index ETF TMFC Stock Holding History

Walker Asset 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 Q2	$6.15M	Buy	80,745 +1,103	+1%	+$82.4K	3.1%	5
2026 Q1	$5.25M	Buy	79,642 +1,511	+2%	+$105K	2.84%	6
2025 Q4	$5.61M	Buy	78,131 +606	+0.8%	+$43.3K	3.01%	7
2025 Q3	$5.47M	Buy	77,525 +6,093	+9%	+$409K	3.07%	7
2025 Q2	$4.61M	Buy	71,432 +6,211	+10%	+$364K	2.66%	7
2025 Q1	$3.63M	Buy	65,221 +6,730	+12%	+$400K	2.21%	6
2024 Q4	$3.52M	Buy	58,491 +4,886	+9%	+$288K	2.16%	8
2024 Q3	$3.02M	Buy	53,605 +1,073	+2%	+$58.2K	1.87%	8
2024 Q2	$2.83M	Buy	52,532 +977	+2%	+$49.2K	1.9%	8
2024 Q1	$2.56M	Buy	51,555 +4,584	+10%	+$217K	1.69%	8
2023 Q4	$2.1M	Buy	46,971 +226	+0.5%	+$9.46K	1.51%	9
2023 Q3	$1.84M	Sell	46,745 -2,358	-5%	-$96.3K	1.63%	9
2023 Q2	$2M	Sell	49,103 -4,450	-8%	-$166K	1.65%	9
2023 Q1	$1.9M	Buy	53,553 +9,635	+22%	+$319K	1.65%	10
2022 Q4	$1.34M	Buy	43,918 +4,346	+11%	+$137K	1.16%	16
2022 Q3	$1.22M	Buy	39,572 +11,049	+39%	+$379K	1.09%	15
2022 Q2	$909K	Buy	28,523 +2,608	+10%	+$91.6K	0.82%	22
2022 Q1	$1.06M	Sell	25,915 -4,316	-14%	-$172K	0.85%	21
2021 Q4	$1.33M	Buy	+30,231	New	+$1.3M	1.17%	16

Other funds holding TMFC

AWA

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

WAP

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

NFG

Northbridge Financial Group Tampa, Florida $261M AUM

PFS

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

FHC

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

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

SWM

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

BCM

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

Walker Asset Management's TMFC Position: Q2 2026 in Review

Walker Asset Management increased its Motley Fool 100 Index ETF (TMFC) stake by 1.4% in Q2 2026, buying an estimated $82.4K and bringing the position to 80,745 shares worth $6.15M. The position accounts for 3.1% of the portfolio, ranked #5.

Walker Asset Management first reported a position in TMFC in Q4 2021 and has held it in 19 quarters since. 32 funds tracked by Wall St. Rank hold TMFC as of Q2 2026.

Walker Asset Management held 80,745 shares of Motley Fool 100 Index ETF worth $6.15M as of Q2 2026.
Walker Asset Management bought 1,103 Motley Fool 100 Index ETF shares in Q2 2026, an estimated $82.4K.
Motley Fool 100 Index ETF made up 3.1% of Walker Asset Management's portfolio in Q2 2026, its #5 holding.
Walker Asset Management first reported a position in Motley Fool 100 Index ETF in Q4 2021 and has held it in 19 quarters since.
32 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.