WAM
TMFS icon

Worth Asset Management’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Worth Asset Management’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
2023
Q3 		– Sell
-4
Closed -$115 – 398
2023
Q2 		$115 Hold
4
– – ﹤0.01% 448
2023
Q1 		$107 Hold
4
– – ﹤0.01% 471
2022
Q4 		$98 Hold
4
– – ﹤0.01% 465
2022
Q3 		$0 Hold
4
– – ﹤0.01% 560
2022
Q2 		$0 Hold
4
– – ﹤0.01% 582
2022
Q1 		$0 Buy
+4
New +$125 ﹤0.01% 551

Other funds holding TMFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Worth Asset Management's TMFS Position: Q3 2023 in Review

Worth Asset Management sold out of Motley Fool Small-Cap Growth ETF (TMFS) in Q3 2023, closing a stake of 4 shares — an estimated $115 sold.

Worth Asset Management first reported a position in TMFS in Q1 2022 and held it in 6 quarters. The position peaked at $115 in Q2 2023. 22 funds tracked by Wall St. Rank hold TMFS as of Q3 2023.

  • Worth Asset Management reported no remaining Motley Fool Small-Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 4 Motley Fool Small-Cap Growth ETF shares in Q3 2023, an estimated $115.
  • Worth Asset Management first reported a position in Motley Fool Small-Cap Growth ETF in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Motley Fool Small-Cap Growth ETF position peaked at $115 in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.