Motley Fool Value Factor ETFMFVLETF

13F holders, Q4 2025 (December 31)
1holders
$20.30avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Motley Fool Value Factor ETF (MFVL) in their 13F filings. The largest holder was GTS Securities LLC ($571K).

Company
Motley Fool Value Factor ETF
Filed as
RBB FD INC (Q4 2025)
CUSIP
74938Y875
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q4 2025

InstitutionsTotal Value
New Positions1$571K
Exits0$0

Ownership 1 holders

GTS Securities LLC 0.02% New 28,129 $571K

"% 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.