Walker Asset Management, LLC TMFC holdings history
MOTLEY FOOL 100 INDEX ETF · CUSIP 74933W601 · CIK 1923053
As of 2026-06-30, Walker Asset Management, LLC reported 80.75K TMFC (shares), valued at $6.15M, or 3.10% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 1.38%; reported value increased 17.05%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.10% | 80,745 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 2.84% | 79,642 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 3.01% | 78,131 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 3.07% | 77,525 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.66% | 71,432 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.21% | 65,221 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 2.16% | 58,491 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.87% | 53,605 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.90% | 52,532 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.69% | 51,555 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 1.51% | 46,971 | SEC filing ↗Filed Jan 8, 2024 |
| Q3 2023 | 1.63% | 46,745 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.63% | 46,745 | $1.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 1.51% | 46,971 | $2.10M | Shares increased 0.48%; reported value increased 14.16%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 1.69% | 51,555 | $2.56M | Shares increased 9.76%; reported value increased 21.95%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 1.90% | 52,532 | $2.83M | Shares increased 1.90%; reported value increased 10.54%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.87% | 53,605 | $3.02M | Shares increased 2.04%; reported value increased 6.65%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 2.16% | 58,491 | $3.52M | Shares increased 9.11%; reported value increased 16.62%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.21% | 65,221 | $3.63M | Shares increased 11.51%; reported value increased 3.16%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.66% | 71,432 | $4.61M | Shares increased 9.52%; reported value increased 27.03%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 3.07% | 77,525 | $5.47M | Shares increased 8.53%; reported value increased 18.66%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.01% | 78,131 | $5.61M | Shares increased 0.78%; reported value increased 2.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 2.84% | 79,642 | $5.25M | Shares increased 1.93%; reported value decreased 6.30%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 3.10% | 80,745 | $6.15M | Shares increased 1.38%; reported value increased 17.05%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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