Motley Fool Value Factor ETFMFVLETF
13F holders, Q2 2026 (June 30)4holders +3
3new positions
0sold out
$20.05avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Motley Fool Value Factor ETF (MFVL) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($821K), Susquehanna International Group, LLP ($247K) and Harbour Investments, Inc. ($5K).
- Company
- Motley Fool Value Factor ETF
- Filed as
- RBB FD INC (Q2 2026)
- CUSIP
- 74938Y875
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 53,512 shares bought and 196 shares sold, net +53,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| GTS Securities LLC | 0.02% | New | 40,950 | $821K |
| Susquehanna International Group, LLP | 0.00% | New | 12,322 | $247K |
| Harbour Investments, Inc. | 0.00% | New | 240 | $5K |
| UBS Group AG | 0.00% | Reduce -85.2% | 34 | $682 |
"% of holder's portfolio" is MFVL's weight in each manager's 13F, not the share of Motley Fool Value Factor ETF the manager owns.