Motley Fool 100 Index ETFTMFCETF
13F holders, Q2 2024 (June 30)90holders −1
9new positions
11sold out
$54.02avg. 13F price*
At the end of Q2 2024, 90 institutions reported holding Motley Fool 100 Index ETF (TMFC) in their 13F filings, down 1 from Q1 2024. 9 opened new positions and 11 sold out. The largest holders were Amplius Wealth Advisors, LLC ($34.1M), LPL Financial LLC ($28.1M) and Portfolio Strategies, Inc. ($22.9M).
- Company
- Motley Fool 100 Index ETF
- Filed as
- RBB FD INC (Q2 2024)
- CUSIP
- 74933W601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.6M |
| Exits | 11 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 336,107 shares bought and 391,722 shares sold, net −55,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Amplius Wealth Advisors, LLC | 3.80% | Reduce -12.3% | 634,093 | $34.1M |
| LPL Financial LLC | 0.01% | Add +3.4% | 521,300 | $28.1M |
| Portfolio Strategies, Inc. | 3.13% | Reduce -0.2% | 425,916 | $22.9M |
| Elevation Capital Advisory, LLC | 4.42% | — | 179,967 | $9.7M |
| Raymond James & Associates | 0.01% | Reduce -1.8% | 176,384 | $9.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +7.5% | 128,395 | $6.9M |
| Wells Fargo & Company | 0.00% | Add +51.1% | 121,095 | $6.5M |
| Mutual Advisors, LLC | 0.19% | Add +502.3% | 120,464 | $6.4M |
| Royal Bank of Canada | 0.00% | Add +19.2% | 106,064 | $5.7M |
| Capital Advisory Group Advisory Services, LLC | 2.15% | Add +8.1% | 93,267 | $5.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +27.6% | 85,930 | $4.6M |
| Redwood Financial Network Corp | 2.68% | Reduce -2.4% | 59,263 | $3.2M |
| Walker Asset Management, LLC | 1.90% | Add +1.9% | 52,532 | $2.8M |
| Wealthfront Advisers LLC | 0.01% | Add +12.7% | 50,179 | $2.7M |
| Visionary Wealth Advisors | 0.17% | Add +40.1% | 47,904 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +31.9% | 41,313 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.9% | 38,332 | $2.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +34.1% | 37,966 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -41.7% | 32,843 | $1.8M |
| Avidian Wealth Enterprises, LLC | 0.07% | No change | 28,000 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.2% | 24,095 | $1.3M |
| Synergy Financial Group, LTD | 1.36% | New | 24,059 | $1.3M |
| Berger Financial Group, Inc | 0.09% | New | 21,041 | $1.1M |
| Koshinski Asset Management, Inc. | 0.09% | Reduce -24.9% | 2,946 | $959K |
| DAVENPORT & Co LLC | 0.01% | No change | 17,200 | $926K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.8% | 16,367 | $881K |
| Equitable Holdings, Inc. | 0.01% | Reduce -12.2% | 14,405 | $775K |
| Two Sigma Investments, LP | 0.00% | No change | 14,300 | $770K |
| FMR LLC | 0.00% | Add +41.8% | 14,035 | $755K |
| Titleist Asset Management, LLC | 0.11% | Add +100.4% | 13,590 | $731K |
| Stifel Financial Corp. | 0.00% | Add +3.0% | 13,260 | $714K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -51.3% | 12,819 | $690K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.2% | 11,653 | $627K |
| Creative Planning | 0.00% | Reduce -38.4% | 11,615 | $625K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -0.7% | 11,521 | $620K |
| Sound View Wealth Advisors Group, LLC | 0.06% | Add +7.9% | 11,153 | $600K |
| Prospera Financial Services Inc | 0.02% | Reduce -14.5% | 10,239 | $551K |
| Compound Planning, Inc. | 0.04% | Add +7.4% | 9,868 | $531K |
| Morgan Stanley | 0.00% | Add +1.6% | 9,867 | $531K |
| CoreCap Advisors, LLC | 0.05% | Add +28.5% | 8,955 | $482K |
| Cable Hill Partners, LLC | 0.05% | New | 8,300 | $447K |
| Intrepid Financial Planning Group LLC | 0.16% | Add +1.3% | 7,042 | $379K |
| Arax Advisory Partners | 0.03% | Add +1.2% | 6,201 | $334K |
| Marshall Wace, LLP | 0.00% | Reduce -55.4% | 6,092 | $328K |
| Glassman Wealth Services | 0.06% | Reduce -11.7% | 5,966 | $321K |
| Headinvest, LLC | 0.06% | Reduce -3.3% | 5,944 | $320K |
| Captrust Financial Advisors | 0.00% | No change | 5,303 | $285K |
| Goldstone Financial Group, LLC | 0.05% | Reduce -25.4% | 4,954 | $267K |
| MML Investors Services, LLC | 0.00% | Reduce -76.3% | 4,918 | $265K |
| Empower Advisory Group, LLC | 0.00% | Reduce -24.1% | 4,912 | $264K |
| GeoWealth Management, LLC | 0.01% | New | 4,764 | $256K |
| Marathon Capital Management | 0.06% | Add +5.0% | 4,685 | $252K |
| GTS Securities LLC | 0.01% | New | 4,633 | $249K |
| Calton & Associates, Inc. | 0.12% | Reduce -20.3% | 4,585 | $247K |
| Harbour Investments, Inc. | 0.01% | No change | 4,386 | $236K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -96.8% | 4,123 | $222K |
| Bison Wealth, LLC | 0.03% | No change | 4,325 | $215K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.1% | 2,781 | $150K |
| Great Lakes Retirement, Inc. | 0.02% | New | 2,487 | $134K |
| Tanglewood Legacy Advisors, LLC | 0.05% | No change | 2,132 | $115K |
| ICA Group Wealth Management, LLC | 0.06% | Reduce -87.9% | 1,720 | $93K |
| Barclays PLC | 0.00% | No change | 1,606 | $86K |
| Hollencrest Capital Management | 0.00% | No change | 1,500 | $81K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,390 | $75K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,345 | $72K |
| International Assets Investment Management, LLC | 0.01% | New | 1,199 | $65K |
| Bank of Montreal | 0.00% | No change | 1,100 | $60K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -41.2% | 1,000 | $56K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 903 | $49K |
| Tyler-Stone Wealth Management | 0.02% | No change | 836 | $45K |
| US Bancorp \de | 0.00% | No change | 738 | $40K |
| Creative Financial Designs Inc. | 0.00% | No change | 599 | $32K |
| NBT Bank, N.A. | 0.00% | No change | 500 | $27K |
| Allworth Financial LP | 0.00% | No change | 400 | $22K |
| IFP Advisors, Inc | 0.00% | No change | 375 | $20K |
| Asset Dedication, LLC | 0.00% | New | 318 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -21.4% | 275 | $15K |
| Parallel Advisors, LLC | 0.00% | No change | 268 | $14K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 250 | $13K |
| Principal Securities, Inc. | 0.00% | No change | 200 | $11K |
| Wiser Advisor Group LLC | 0.01% | Add +0.6% | 171 | $9K |
| Pittenger & Anderson Inc. | 0.00% | No change | 150 | $8K |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.7% | 136 | $7K |
| Colonial Trust Advisors | 0.00% | No change | 125 | $7K |
| UBS Group AG | 0.00% | Reduce -87.2% | 125 | $7K |
| Financial Connections Group, Inc. | 0.00% | New | 103 | $5K |
| Comerica Bank | 0.00% | Reduce -12.6% | 90 | $5K |
| Bank of America Corp. | 0.00% | No change | 50 | $3K |
| JPMorgan Chase & Co. | 0.00% | No change | 26 | $1K |
| Key Financial Inc | 0.00% | No change | 15 | $807 |
"% 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.