TMFX β€” MOTLEY FOOL NEXT INDEX ETF

Ownership history in Bogart Wealth, LLC  Β·  6 quarters on record

AI Ownership Summary

Bogart Wealth, LLC reported MOTLEY FOOL NEXT INDEX ETF (TMFX) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. The latest visible filing shows TMFX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TMFX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bogart Wealth, LLC's position in MOTLEY FOOL NEXT INDEX ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TMFX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bogart Wealth, LLC held TMFX β€” position size vs. price
% of Fund (quarterly)    TMFX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 34 β€” 0% 0.00% $733 2026-02-14 (Est.) $21.36
2025 Q3 UNCHANGED 34 β€” 0% 0.00% $735 2025-10-27 $22.00
2025 Q2 UNCHANGED 34 β€” 0% 0.00% $696 2025-07-30 $21.10
2025 Q1 UNCHANGED 34 β€” 0% 0.00% $621 2025-05-02 $18.54
2024 Q4 UNCHANGED 34 β€” 0% 0.00% $664 2025-01-30 $20.96
2024 Q3 INITIATED 34 β€” β€” 0.00% $635 2024-10-23 $18.54

FAQ About Bogart Wealth, LLC and TMFX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bogart Wealth, LLC reported owning TMFX?

Bogart Wealth, LLC reported TMFX across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported TMFX position in Bogart Wealth, LLC's portfolio?

The largest reported portfolio weight for TMFX was 0.00% in 2024 Q4.

What is the latest reported TMFX position on this page?

The most recent filing on this page is 2025 Q4, when Bogart Wealth, LLC reported 34 shares, equal to 0.00% of portfolio, with an estimated market value of $733.

What does the chart on this TMFX ownership page compare?

The chart compares Bogart Wealth, LLC's quarterly TMFX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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