Motley Fool Innovat GF ETFMFIGETF

13F holders, Q2 2026 (June 30)
3holders +2
2new positions
0sold out
$20.74avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Motley Fool Innovat GF ETF (MFIG) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($1.0M), Harbour Investments, Inc. ($5K) and UBS Group AG ($207).

Company
Motley Fool Innovat GF ETF
Filed as
RBB FD INC (Q2 2026)
CUSIP
74938Y800
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$5K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 34,596 shares bought, net +34,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

GTS Securities LLC 0.02% Add +211.9% 50,557 $1.0M
Harbour Investments, Inc. 0.00% New 240 $5K
UBS Group AG 0.00% New 10 $207

"% of holder's portfolio" is MFIG's weight in each manager's 13F, not the share of Motley Fool Innovat GF ETF the manager owns.