Motley Fool 100 Index ETFTMFCETF
13F holders, Q3 2024 (September 30)108holders +18
25new positions
6sold out
1famous investor
$56.35avg. 13F price*
At the end of Q3 2024, 108 institutions reported holding Motley Fool 100 Index ETF (TMFC) in their 13F filings, up 18 from Q2 2024. 25 opened new positions and 6 sold out. The largest holders were Amplius Wealth Advisors, LLC ($41.7M), LPL Financial LLC ($30.5M) and Portfolio Strategies, Inc. ($23.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Motley Fool 100 Index ETF
- Filed as
- RBB FD INC (Q3 2024)
- CUSIP
- 74933W601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $5.3M |
| Exits | 6 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 857,736 shares bought and 180,407 shares sold, net +677,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| Amplius Wealth Advisors, LLC | 4.55% | Add +16.9% | 741,380 | $41.7M |
| LPL Financial LLC | 0.01% | Add +3.9% | 541,720 | $30.5M |
| Portfolio Strategies, Inc. | 3.18% | Reduce -1.8% | 418,314 | $23.5M |
| Royal Bank of Canada | 0.00% | Add +140.3% | 254,844 | $14.3M |
| Elevation Capital Advisory, LLC | 5.15% | Add +15.3% | 207,422 | $11.7M |
| GeoWealth Management, LLC | 0.36% | Add +3672.3% | 179,712 | $10.1M |
| Raymond James & Associates | 0.01% | Reduce -0.3% | 175,834 | $9.9M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +21.8% | 156,332 | $8.8M |
| Wells Fargo & Company | 0.00% | Add +26.3% | 152,991 | $8.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +21.7% | 104,544 | $5.9M |
| Capital Advisory Group Advisory Services, LLC | 2.01% | Reduce -3.9% | 89,643 | $5.0M |
| International Assets Investment Management, LLC | 0.40% | Add +8112.3% | 98,466 | $4.9M |
| Redwood Financial Network Corp | 2.61% | Reduce -0.0% | 59,256 | $3.3M |
| Walker Asset Management, LLC | 1.87% | Add +2.0% | 53,605 | $3.0M |
| Wealthfront Advisers LLC | 0.01% | Reduce -1.9% | 49,245 | $2.8M |
| GTS Securities LLC | 0.05% | Add +940.7% | 48,214 | $2.7M |
| Visionary Wealth Advisors | 0.14% | Reduce -12.8% | 41,750 | $2.3M |
| Cetera Investment Advisers | 0.01% | Add +0.3% | 41,459 | $2.3M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +8.4% | 41,174 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Add +24.7% | 40,968 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -14.9% | 32,603 | $1.8M |
| &partners | 0.03% | New | 30,087 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +18.9% | 28,643 | $1.6M |
| Avidian Wealth Enterprises, LLC | 0.07% | No change | 28,000 | $1.6M |
| Synergy Financial Group, LTD | 1.43% | Add +11.1% | 26,721 | $1.5M |
| Koshinski Asset Management, Inc. | 0.10% | Reduce -5.6% | 2,780 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Add +11.2% | 19,125 | $1.1M |
| Mutual Advisors, LLC | 0.03% | Reduce -85.3% | 17,662 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.1% | 16,548 | $931K |
| FMR LLC | 0.00% | Add +16.4% | 16,338 | $919K |
| Stifel Financial Corp. | 0.00% | Add +17.4% | 15,572 | $876K |
| Titleist Asset Management, LLC | 0.12% | Add +9.1% | 14,830 | $834K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.7% | 14,787 | $834K |
| Equitable Holdings, Inc. | 0.01% | No change | 14,405 | $810K |
| Morgan Stanley | 0.00% | Add +37.3% | 13,551 | $762K |
| AE Wealth Management LLC | 0.01% | New | 13,276 | $747K |
| Sound View Wealth Advisors Group, LLC | 0.06% | Add +14.6% | 12,778 | $719K |
| Perigon Wealth Management, LLC | 0.02% | Add +4.9% | 12,085 | $680K |
| Creative Planning | 0.00% | Reduce -8.6% | 10,615 | $597K |
| Calton & Associates, Inc. | 0.22% | Add +127.1% | 10,413 | $586K |
| Compound Planning, Inc. | 0.04% | Add +5.4% | 10,400 | $585K |
| Prospera Financial Services Inc | 0.01% | Add +1.5% | 10,393 | $585K |
| CoreCap Advisors, LLC | 0.03% | Add +16.0% | 10,384 | $584K |
| UBS Group AG | 0.00% | Add +8055.2% | 10,194 | $573K |
| Keystone Financial Group | 0.07% | New | 10,172 | $572K |
| Intrepid Financial Planning Group LLC | 0.20% | Add +19.8% | 8,435 | $474K |
| Cable Hill Partners, LLC | 0.05% | No change | 8,300 | $467K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.6% | 6,925 | $390K |
| Berger Financial Group, Inc | 0.03% | Reduce -68.0% | 6,739 | $379K |
| Arax Advisory Partners | 0.03% | Add +5.4% | 6,537 | $368K |
| MML Investors Services, LLC | 0.00% | Add +27.8% | 6,287 | $354K |
| Glassman Wealth Services | 0.06% | No change | 5,966 | $336K |
| Headinvest, LLC | 0.06% | Reduce -0.7% | 5,904 | $332K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | New | 5,900 | $332K |
| Carrera Capital Advisors | 0.08% | New | 5,570 | $313K |
| Captrust Financial Advisors | 0.00% | No change | 5,303 | $298K |
| First Heartland Consultants, Inc. | 0.03% | New | 5,144 | $289K |
| Howard Financial Services, LTD. | 0.04% | New | 4,950 | $278K |
| Harbour Investments, Inc. | 0.01% | Add +2.9% | 4,513 | $254K |
| Bison Wealth, LLC | 0.04% | Add +2.3% | 4,424 | $249K |
| Marathon Capital Management | 0.06% | Reduce -8.5% | 4,285 | $241K |
| Citadel Advisors | 0.00% | New | 4,275 | $240K |
| Belvedere Trading LLC | 0.01% | New | 4,269 | $240K |
| Axiom Advisory, LLC | 0.00% | New | 4,100 | $229K |
| Goldstone Financial Group, LLC | 0.04% | Reduce -23.8% | 3,777 | $212K |
| Mill Creek Capital Advisors, LLC | 0.01% | New | 3,653 | $205K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -13.5% | 3,566 | $201K |
| Barclays PLC | 0.00% | Add +110.9% | 3,387 | $191K |
| JPMorgan Chase & Co. | 0.00% | Add +11323.1% | 2,970 | $167K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,781 | $156K |
| Tanglewood Legacy Advisors, LLC | 0.05% | Reduce -7.0% | 1,982 | $111K |
| Hollencrest Capital Management | 0.00% | No change | 1,500 | $84K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,390 | $78K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,345 | $76K |
| Bank of America Corp. | 0.00% | Add +2124.0% | 1,112 | $63K |
| Bank of Montreal | 0.00% | No change | 1,100 | $62K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,000 | $56K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 903 | $51K |
| US Bancorp \de | 0.00% | No change | 738 | $42K |
| Pineridge Advisors LLC | 0.01% | New | 628 | $35K |
| Creative Financial Designs Inc. | 0.00% | No change | 599 | $34K |
| Spire Wealth Management | 0.00% | New | 540 | $30K |
| Allworth Financial LP | 0.00% | Add +31.3% | 525 | $30K |
| NBT Bank, N.A. | 0.00% | No change | 500 | $28K |
| Assetmark, Inc. | 0.00% | New | 403 | $23K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 400 | $23K |
| IFP Advisors, Inc | 0.00% | No change | 375 | $21K |
| Lindbrook Capital, LLC | 0.00% | New | 374 | $21K |
| Principal Securities, Inc. | 0.00% | Add +60.0% | 320 | $18K |
| Asset Dedication, LLC | 0.00% | No change | 318 | $18K |
| Aptus Capital Advisors, LLC | 0.00% | New | 297 | $17K |
| Parallel Advisors, LLC | 0.00% | No change | 268 | $15K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 250 | $14K |
| Wiser Advisor Group LLC | 0.02% | Add +43.3% | 245 | $14K |
| Uncommon Cents Investing LLC | 0.00% | New | 200 | $11K |
| Flaharty Asset Management, LLC | 0.00% | New | 198 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 180 | $10K |
| Pittenger & Anderson Inc. | 0.00% | No change | 150 | $8K |
| NewEdge Advisors, LLC | 0.00% | Add +4.4% | 142 | $8K |
| American Capital Advisory, LLC | 0.00% | New | 131 | $7K |
| Colonial Trust Advisors | 0.00% | No change | 125 | $7K |
| Cwm, LLC | 0.00% | New | 100 | $6K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -63.6% | 100 | $6K |
| Comerica Bank | 0.00% | No change | 90 | $5K |
| Whittier Trust Co. | 0.00% | New | 81 | $5K |
| Birchbrook, Inc. | 0.00% | New | 23 | $1K |
| Key Financial Inc | 0.00% | No change | 15 | $844 |
| Bogart Wealth, LLC | 0.00% | New | 8 | $450 |
"% 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.