Willner & Heller’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Willner & Heller’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 Q2	–	Sell	-8,968	Closed	-$329K	–	135
2022 Q1	$329K	Buy	8,968 +711	+9%	+$22.3K	0.4%	89
2021 Q4	$323K	Buy	+8,257	New	+$315K	0.43%	89

Other funds holding TMFS

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

CAGAS

Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TIA

Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Willner & Heller's TMFS Position: Q2 2022 in Review

Willner & Heller sold out of Motley Fool Small-Cap Growth ETF (TMFS) in Q2 2022, closing a stake of 8,968 shares — an estimated $329K sold.

Willner & Heller first reported a position in TMFS in Q4 2021 and held it in 2 quarters. The position peaked at $329K in Q1 2022. 31 funds tracked by Wall St. Rank hold TMFS as of Q2 2022.

Willner & Heller reported no remaining Motley Fool Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Willner & Heller sold 8,968 Motley Fool Small-Cap Growth ETF shares in Q2 2022, an estimated $329K.
Willner & Heller first reported a position in Motley Fool Small-Cap Growth ETF in Q4 2021 and held it in 2 quarters.
Willner & Heller's Motley Fool Small-Cap Growth ETF position peaked at $329K in Q1 2022.
31 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q2 2022.

Based on Willner & Heller's 13F filing for Q2 2022, filed 22 Jul 2022.