Motley Fool 100 Index ETFTMFCETF
13F holders, Q1 2024 (March 31)91holders
$49.91avg. 13F price*
At the end of Q1 2024, 91 institutions reported holding Motley Fool 100 Index ETF (TMFC) in their 13F filings. The largest holders were Amplius Wealth Advisors, LLC ($35.9M), LPL Financial LLC ($25.0M) and Portfolio Strategies, Inc. ($21.2M).
- Company
- Motley Fool 100 Index ETF
- Filed as
- RBB FD INC (Q1 2024)
- CUSIP
- 74933W601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $4.8M |
| Exits | 9 | $4.5M |
Ownership 91 holders
| Amplius Wealth Advisors, LLC | 4.02% | Add +31.0% | 723,333 | $35.9M |
| LPL Financial LLC | 0.01% | Reduce -9.9% | 504,173 | $25.0M |
| Portfolio Strategies, Inc. | 1.44% | Add +55.5% | 426,711 | $21.2M |
| Raymond James & Associates | 0.01% | Add +9.9% | 179,646 | $8.9M |
| Foundations Investment Advisors, LLC | 0.17% | Reduce -3.2% | 127,371 | $6.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +83.0% | 119,497 | $5.9M |
| Royal Bank of Canada | 0.00% | Add +19.0% | 88,984 | $4.4M |
| Capital Advisory Group Advisory Services, LLC | 2.03% | Add +1.7% | 86,274 | $4.3M |
| Wells Fargo & Company | 0.00% | Add +1200.4% | 80,142 | $4.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +53.6% | 67,371 | $3.3M |
| Redwood Financial Network Corp | 2.62% | Reduce -7.9% | 60,688 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Add +27.8% | 56,345 | $2.8M |
| Walker Asset Management, LLC | 1.69% | Add +9.8% | 51,555 | $2.6M |
| Wealthfront Advisers LLC | 0.01% | Add +18.8% | 44,514 | $2.2M |
| NewEdge Advisors, LLC | 0.02% | Add +5488.7% | 43,089 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +6.5% | 39,085 | $1.9M |
| Visionary Wealth Advisors | 0.11% | Add +51.7% | 34,191 | $1.7M |
| Cetera Investment Advisers | 0.00% | New | 31,318 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +33.0% | 28,316 | $1.4M |
| Avidian Wealth Enterprises, LLC | 0.07% | No change | 28,000 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.5% | 26,330 | $1.3M |
| Koshinski Asset Management, Inc. | 0.12% | Add +92.3% | 3,920 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +26.7% | 20,755 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.1% | 20,729 | $1.0M |
| Mutual Advisors, LLC | 0.03% | Add +18.4% | 20,001 | $992K |
| Susquehanna International Group, LLP | 0.00% | Add +34.5% | 19,476 | $966K |
| Creative Planning | 0.00% | Add +109.6% | 18,851 | $935K |
| DAVENPORT & Co LLC | 0.01% | Add +81.0% | 17,200 | $853K |
| HighTower Advisors, LLC | 0.00% | Add +8.6% | 17,017 | $842K |
| Equitable Holdings, Inc. | 0.01% | Reduce -19.6% | 16,405 | $814K |
| Two Sigma Investments, LP | 0.00% | Add +0.7% | 14,300 | $709K |
| ICA Group Wealth Management, LLC | 0.14% | Reduce -9.6% | 14,227 | $706K |
| Marshall Wace, LLP | 0.00% | New | 13,666 | $678K |
| Stifel Financial Corp. | 0.00% | Add +2.8% | 12,874 | $639K |
| Prospera Financial Services Inc | 0.02% | Reduce -5.0% | 11,972 | $594K |
| Perigon Wealth Management, LLC | 0.02% | No change | 11,602 | $576K |
| Sound View Wealth Advisors Group, LLC | 0.05% | Add +25.5% | 10,339 | $513K |
| FMR LLC | 0.00% | Add +37.2% | 9,900 | $491K |
| Morgan Stanley | 0.00% | Add +12.5% | 9,712 | $482K |
| Compound Planning, Inc. | 0.04% | Reduce -3.1% | 9,191 | $456K |
| Keystone Financial Group | 0.06% | New | 8,542 | $424K |
| CoreCap Advisors, LLC | 0.02% | New | 6,970 | $346K |
| Intrepid Financial Planning Group LLC | 0.15% | Add +4.4% | 6,949 | $345K |
| Titleist Asset Management, LLC | 0.06% | New | 6,780 | $336K |
| Glassman Wealth Services | 0.07% | Add +0.1% | 6,759 | $335K |
| Goldstone Financial Group, LLC | 0.08% | Add +2.9% | 6,636 | $329K |
| Empower Advisory Group, LLC | 0.00% | New | 6,473 | $321K |
| Headinvest, LLC | 0.06% | Reduce -0.4% | 6,144 | $305K |
| Arax Advisory Partners | 0.03% | Reduce -7.1% | 6,125 | $304K |
| Calton & Associates, Inc. | 0.14% | New | 5,750 | $285K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 5,450 | $270K |
| Captrust Financial Advisors | 0.00% | Add +1.9% | 5,303 | $263K |
| Mariner, LLC | 0.00% | No change | 4,896 | $243K |
| Marathon Capital Management | 0.05% | Reduce -11.9% | 4,460 | $221K |
| Harbour Investments, Inc. | 0.01% | Add +7.3% | 4,386 | $218K |
| Bison Wealth, LLC | 0.03% | Reduce -24.6% | 4,325 | $215K |
| Lincoln National Corp. | 0.00% | New | 4,115 | $204K |
| Goldman Sachs Group Inc. | 0.00% | New | 4,056 | $201K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,374 | $118K |
| Tanglewood Legacy Advisors, LLC | 0.05% | Reduce -9.3% | 2,132 | $106K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,072 | $103K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,700 | $84K |
| Barclays PLC | 0.00% | No change | 1,606 | $80K |
| Hollencrest Capital Management | 0.00% | No change | 1,500 | $74K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,390 | $69K |
| Global Retirement Partners, LLC | 0.00% | Add +10.7% | 1,345 | $67K |
| Bank of Montreal | 0.00% | No change | 1,100 | $55K |
| UBS Group AG | 0.00% | New | 980 | $49K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 903 | $45K |
| Tyler-Stone Wealth Management | 0.02% | No change | 836 | $41K |
| US Bancorp \de | 0.00% | No change | 738 | $37K |
| Creative Financial Designs Inc. | 0.00% | No change | 599 | $30K |
| NBT Bank, N.A. | 0.00% | No change | 500 | $25K |
| Allworth Financial LP | 0.00% | New | 400 | $20K |
| IFP Advisors, Inc | 0.00% | No change | 375 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 350 | $17K |
| Parallel Advisors, LLC | 0.00% | No change | 268 | $13K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 250 | $12K |
| Principal Securities, Inc. | 0.00% | No change | 200 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | New | 200 | $10K |
| Wiser Advisor Group LLC | 0.01% | No change | 170 | $8K |
| Pittenger & Anderson Inc. | 0.00% | No change | 150 | $7K |
| Cwm, LLC | 0.00% | No change | 143 | $7K |
| Colonial Trust Advisors | 0.00% | No change | 125 | $6K |
| Comerica Bank | 0.00% | New | 103 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 62 | $3K |
| Bank of America Corp. | 0.00% | No change | 50 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 30 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 26 | $1K |
| Key Financial Inc | 0.00% | No change | 15 | $744 |
| Sittner & Nelson, LLC | 0.00% | New | 8 | $397 |
"% of holder's portfolio" is TMFC's weight in each manager's 13F, not the share of Motley Fool 100 Index ETF the manager owns.