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TMFCTMFC
22 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in MOTLEY FOOL 100 INDEX ETF

Private Advisor Group, LLC holds 378,325 shares of TMFC (MOTLEY FOOL 100 INDEX ETF), worth $28.8M as of 2026-Q2. The position was increased (+1.7% shares). TMFC represents 0.1% of Private Advisor Group, LLC's portfolio.

Current Value

$28.8M

Current Shares

378,325

Total Value Change

+$28.8M

Total Shares Change

+377,825

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
378,325
+1.7%
$28.8M0.1%$76.16
35
2026-Q1
Decreased
372,162
-3.1%
$24.6M0.1%$69.07
0
2025-Q4
Increased
384,064
+2.3%
$27.6M0.1%$72.28
35
2025-Q3
Decreased
375,274
-1.5%
$26.5M0.1%$70.10
0
2025-Q2
Increased
381,122
+1219.5%
$24.6M0.1%$64.07
55
2025-Q1
Decreased
28,884
-8.9%
$1.6M0.0%$55.34
0
2024-Q4
Decreased
31,723
-2.7%
$1.9M0.0%$60.32
0
2024-Q3
Decreased
32,603
-14.9%
$1.8M0.0%$55.67
0
2024-Q2
Decreased
38,332
-1.9%
$2.1M0.0%$53.53
0
2024-Q1
Increased
39,085
+6.5%
$1.9M0.0%$49.35
28
2023-Q4
Increased
36,695
+6.5%
$1.6M0.0%$44.41
27
2023-Q3
Increased
34,448
+23.0%
$1.4M0.0%$39.04
31
2023-Q2
Increased
28,012
+9.7%
$1.1M0.0%$39.85
28
2023-Q1
Increased
25,536
+42.5%
$904,7350.0%$34.48
33
2022-Q4
Increased
17,914
+10.3%
$5450.0%$30.21
8
2022-Q3
New
16,241
-
$499,0000.0%$30.97
33
2022-Q2
Exited
0
-100.0%
$00.0%$31.96
0
2022-Q1
New
4,948
-
$202,0000.0%$41.07
32
2021-Q2
Exited
0
-100.0%
$00.0%$39.10
0
2021-Q1
New
13,661
-
$486,0000.0%$34.62
33
2020-Q3
Exited
0
-100.0%
$00.0%$31.08
0
2020-Q2
New
500
-
$14,0000.0%$26.97
25

Other major holders of TMFC: MORGAN STANLEY, LPL Financial LLC

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