How many shares of TMFC does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 213,504 shares of TMFC (MOTLEY FOOL 100 INDEX ETF).

What is OSAIC HOLDINGS, INC.'s TMFC position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s TMFC position is worth $16.3M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their TMFC position (+21.7% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in TMFC in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in MOTLEY FOOL 100 INDEX ETF

Current Value

$16.3M

Current Shares

213,504

Total Value Change

+$16M

Total Shares Change

+199,855

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	213,504	+21.7%	$16.3M	0.0%	$76.16	34
2026-Q1	Decreased	175,402	-3.2%	$11.6M	0.0%	$69.07	0
2025-Q4	Increased	181,191	+11.3%	$13M	0.0%	$72.28	31
2025-Q3	Increased	162,847	+36.9%	$11.3M	0.0%	$70.10	36
2025-Q2	Increased	119,000	+107.2%	$7.7M	0.0%	$64.07	44
2025-Q1	Increased	57,420	+21.2%	$3.2M	0.0%	$55.34	32
2024-Q4	Increased	47,382	+15.7%	$2.8M	0.0%	$60.32	30
2024-Q3	Increased	40,968	+24.7%	$2.3M	0.0%	$55.67	32
2024-Q2	Decreased	32,843	-41.7%	$1.8M	0.0%	$53.53	0
2024-Q1	Increased	56,345	+27.8%	$2.8M	0.0%	$49.35	33
2023-Q4	Decreased	44,082	-11.1%	$2M	0.0%	$44.41	0
2023-Q3	Increased	49,558	+18.5%	$1.9M	0.0%	$39.04	30
2023-Q2	Increased	41,809	+0.0%	$1.7M	0.0%	$39.85	26
2023-Q1	Increased	41,793	+0.1%	$1.5M	0.0%	$34.48	25
2022-Q4	Increased	41,744	+3.9%	$1.3M	0.0%	$30.21	26
2022-Q3	Decreased	40,161	-2.5%	$1.2M	0.0%	$30.97	0
2022-Q2	Decreased	41,201	-0.9%	$1.3M	0.0%	$31.96	0
2022-Q1	Increased	41,595	+0.3%	$1.7M	0.0%	$41.07	26
2021-Q4	Increased	41,487	+11.7%	$1.8M	0.0%	$44.00	29
2021-Q3	Increased	37,140	+11.0%	$1.5M	0.0%	$39.61	28
2021-Q2	Increased	33,473	+11.6%	$1.3M	0.0%	$39.10	28
2021-Q1	Decreased	29,982	-10.4%	$1.1M	0.0%	$34.62	0
2020-Q4	Decreased	33,452	-7.4%	$1.2M	0.0%	$34.76	0
2020-Q3	Increased	36,120	+3.2%	$1.2M	0.0%	$31.08	26
2020-Q2	Increased	35,000	+156.4%	$980,000	0.0%	$26.97	40
2020-Q1	New	13,649	-	$300,000	0.0%	$21.91	32