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 Q3	$6.54M	Buy	81,720 +975	+1%	+$76.6K	3.32%	6
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	$1.34M	Buy	+30,231	New	+$1.3M	1.17%	16

Other funds holding TMFC

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Walker Asset Management's TMFC Position: Q3 2026 in Review

Walker Asset Management increased its Motley Fool 100 Index ETF (TMFC) stake by 1.2% in Q3 2026, buying an estimated $76.6K and bringing the position to 81,720 shares worth $6.54M. The position accounts for 3.32% of the portfolio, ranked #6.

Walker Asset Management first reported a position in TMFC in Q4 2021 and has held it in 20 quarters since. 37 funds tracked by Wall St. Rank hold TMFC as of Q3 2026.

Walker Asset Management held 81,720 shares of Motley Fool 100 Index ETF worth $6.54M as of Q3 2026.
Walker Asset Management bought 975 Motley Fool 100 Index ETF shares in Q3 2026, an estimated $76.6K.
Motley Fool 100 Index ETF made up 3.32% of Walker Asset Management's portfolio in Q3 2026, its #6 holding.
Walker Asset Management first reported a position in Motley Fool 100 Index ETF in Q4 2021 and has held it in 20 quarters since.
37 funds tracked by Wall St. Rank held Motley Fool 100 Index ETF as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.