Motley Fool 100 Index ETFTMFCETF
13F holders, Q4 2024 (December 31)121holders +13
21new positions
13sold out
$60.33avg. 13F price*
At the end of Q4 2024, 121 institutions reported holding Motley Fool 100 Index ETF (TMFC) in their 13F filings, up 13 from Q3 2024. 21 opened new positions and 13 sold out. The largest holders were Amplius Wealth Advisors, LLC ($48.3M), LPL Financial LLC ($39.3M) and Raymond James Financial Inc. ($26.8M).
- Company
- Motley Fool 100 Index ETF
- Filed as
- RBB FD INC (Q4 2024)
- CUSIP
- 74933W601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $18.7M |
| Exits | 13 | $9.5M |
All 13F filers, Q3 2024 → Q4 2024: 992,197 shares bought and 211,436 shares sold, net +780,761 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Amplius Wealth Advisors, LLC | 4.95% | Add +8.4% | 803,546 | $48.3M |
| LPL Financial LLC | 0.02% | Add +20.7% | 653,868 | $39.3M |
| Raymond James Financial Inc. | 0.01% | — | 446,193 | $26.8M |
| Royal Bank of Canada | 0.01% | Add +66.3% | 423,756 | $25.5M |
| Portfolio Strategies, Inc. | 3.48% | Reduce -2.4% | 408,180 | $24.5M |
| Wells Fargo & Company | 0.00% | Add +61.5% | 247,053 | $14.9M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +49.9% | 234,267 | $14.1M |
| Elevation Capital Advisory, LLC | 5.38% | Add +0.7% | 208,930 | $12.6M |
| GeoWealth Management, LLC | 0.33% | Reduce -7.7% | 165,831 | $10.0M |
| Two Sigma Investments, LP | 0.02% | New | 126,900 | $7.6M |
| Capital Advisory Group Advisory Services, LLC | 2.28% | Add +17.9% | 105,695 | $6.4M |
| Redwood Financial Network Corp | 2.65% | Reduce -0.2% | 59,146 | $3.6M |
| Walker Asset Management, LLC | 2.16% | Add +9.1% | 58,491 | $3.5M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +34.5% | 55,387 | $3.3M |
| Wealthfront Advisers LLC | 0.01% | Add +10.2% | 54,263 | $3.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +77.1% | 50,726 | $3.0M |
| Dale Q Rice Investment Management Ltd | 1.27% | — | 47,915 | $2.9M |
| Visionary Wealth Advisors | 0.17% | Add +13.6% | 47,407 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +15.7% | 47,382 | $2.8M |
| AE Wealth Management LLC | 0.02% | Add +237.6% | 44,823 | $2.7M |
| Cetera Investment Advisers | 0.01% | Add +0.5% | 41,661 | $2.5M |
| &partners | 0.03% | Add +14.2% | 34,366 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.7% | 31,723 | $1.9M |
| Synergy Financial Group, LTD | 1.54% | Add +15.1% | 30,755 | $1.8M |
| Lloyd Advisory Services, LLC. | 0.87% | New | 30,592 | $1.8M |
| Synergy Asset Management, LLC | 0.14% | New | 30,697 | $1.8M |
| Avidian Wealth Enterprises, LLC | 0.08% | Add +0.4% | 28,110 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | New | 26,632 | $1.6M |
| Richmond Investment Services, LLC | 0.84% | — | 24,866 | $1.5M |
| Silver Oak Securities, Incorporated | 0.13% | New | 23,111 | $1.4M |
| DAVENPORT & Co LLC | 0.01% | Add +13.6% | 21,725 | $1.3M |
| Creative Planning | 0.00% | Add +102.6% | 21,504 | $1.3M |
| Koshinski Asset Management, Inc. | 0.11% | Add +5.6% | 2,936 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Add +42.3% | 20,492 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Add +8.2% | 19,103 | $1.1M |
| FMR LLC | 0.00% | Add +14.2% | 18,656 | $1.1M |
| Titleist Asset Management, LLC | 0.12% | Add +12.7% | 16,714 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +3.3% | 16,086 | $967K |
| Sound View Wealth Advisors Group, LLC | 0.08% | Add +24.1% | 15,854 | $953K |
| Morgan Stanley | 0.00% | Add +12.2% | 15,208 | $914K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.8% | 15,083 | $907K |
| Intrepid Financial Planning Group LLC | 0.36% | Add +69.1% | 14,266 | $858K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.0% | 13,759 | $827K |
| Calton & Associates, Inc. | 0.32% | Add +16.3% | 12,114 | $728K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -1.6% | 11,895 | $712K |
| Prospera Financial Services Inc | 0.01% | Add +2.8% | 10,688 | $643K |
| Keystone Financial Group | 0.06% | Add +0.0% | 10,174 | $612K |
| CoreCap Advisors, LLC | 0.03% | Reduce -2.4% | 10,139 | $610K |
| Compound Planning, Inc. | 0.03% | Reduce -2.6% | 10,131 | $609K |
| Strategic Advocates LLC | 0.17% | New | 8,381 | $504K |
| Cable Hill Partners, LLC | 0.05% | No change | 8,300 | $499K |
| First Heartland Consultants, Inc. | 0.05% | Add +53.4% | 7,892 | $474K |
| RFG Advisory, LLC | 0.01% | New | 7,890 | $474K |
| B.O.S.S. Retirement Advisors, LLC | 0.13% | New | 7,762 | $467K |
| Arax Advisory Partners | 0.03% | Add +17.1% | 7,656 | $460K |
| Larson Financial Group LLC | 0.02% | New | 6,748 | $406K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 6,675 | $401K |
| MML Investors Services, LLC | 0.00% | Add +4.6% | 6,578 | $395K |
| Corps Capital Advisors, LLC | 0.40% | — | 6,549 | $394K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 6,323 | $380K |
| Berger Financial Group, Inc | 0.03% | Reduce -10.8% | 6,008 | $361K |
| Glassman Wealth Services | 0.06% | Add +0.4% | 5,990 | $360K |
| Lido Advisors, LLC | 0.00% | New | 5,949 | $358K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | No change | 5,900 | $355K |
| Headinvest, LLC | 0.07% | Reduce -1.3% | 5,830 | $350K |
| Captrust Financial Advisors | 0.00% | Add +6.0% | 5,623 | $338K |
| Carrera Capital Advisors | 0.08% | Add +0.4% | 5,592 | $336K |
| Waverly Advisors, LLC | 0.00% | New | 5,289 | $318K |
| Howard Financial Services, LTD. | 0.04% | Add +0.4% | 4,969 | $299K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.1% | 4,508 | $271K |
| Bison Wealth, LLC | 0.06% | Reduce -0.0% | 4,423 | $266K |
| Marathon Capital Management | 0.06% | Reduce -2.3% | 4,186 | $252K |
| Almanack Investment Partners, LLC. | 0.04% | New | 4,068 | $245K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 3,653 | $220K |
| Concorde Asset Management, LLC | 0.11% | New | 3,562 | $214K |
| D.A. Davidson & Co. | 0.00% | New | 3,550 | $213K |
| Goldstone Financial Group, LLC | 0.03% | Reduce -9.4% | 3,421 | $206K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,393 | $204K |
| Barclays PLC | 0.00% | No change | 3,387 | $204K |
| LBMC Investment Advisors, LLC | 0.02% | New | 3,364 | $202K |
| FLP Wealth Management, LLC | 0.45% | — | 2,959 | $178K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.5% | 2,628 | $158K |
| NewEdge Advisors, LLC | 0.00% | Add +1695.8% | 2,550 | $153K |
| Cwm, LLC | 0.00% | Add +2430.0% | 2,530 | $152K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +96.2% | 1,772 | $107K |
| Hollencrest Capital Management | 0.00% | No change | 1,500 | $90K |
| JPMorgan Chase & Co. | 0.00% | Reduce -49.7% | 1,495 | $90K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,390 | $84K |
| Global Retirement Partners, LLC | 0.00% | Add +0.4% | 1,350 | $81K |
| Bank of Montreal | 0.00% | No change | 1,100 | $66K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,000 | $60K |
| Lindbrook Capital, LLC | 0.00% | Add +138.8% | 893 | $54K |
| US Bancorp \de | 0.00% | No change | 738 | $44K |
| Pineridge Advisors LLC | 0.01% | Add +4.1% | 654 | $39K |
| Creative Financial Designs Inc. | 0.00% | No change | 599 | $36K |
| Spire Wealth Management | 0.00% | Add +0.4% | 542 | $33K |
| NFSG Corp | 0.01% | New | 500 | $30K |
| NBT Bank, N.A. | 0.00% | No change | 500 | $30K |
| Allworth Financial LP | 0.00% | Reduce -23.8% | 400 | $25K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 400 | $24K |
| IFP Advisors, Inc | 0.00% | No change | 375 | $23K |
| Quest 10 Wealth Builders, Inc. | 0.02% | — | 372 | $22K |
| Transce3nd, LLC | 0.01% | — | 321 | $19K |
| Principal Securities, Inc. | 0.00% | No change | 320 | $19K |
| Asset Dedication, LLC | 0.00% | No change | 318 | $19K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 297 | $18K |
| Parallel Advisors, LLC | 0.00% | No change | 268 | $16K |
| Wiser Advisor Group LLC | 0.02% | Add +0.4% | 246 | $15K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 250 | $14K |
| MAI Capital Management | 0.00% | New | 200 | $12K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.6% | 181 | $11K |
| Pittenger & Anderson Inc. | 0.00% | No change | 150 | $9K |
| American Capital Advisory, LLC | 0.00% | Add +0.8% | 132 | $8K |
| Avior Wealth Management, LLC | 0.00% | New | 129 | $8K |
| Geneos Wealth Management Inc. | 0.00% | No change | 100 | $6K |
| Comerica Bank | 0.00% | No change | 90 | $5K |
| Bank of America Corp. | 0.00% | Reduce -95.5% | 50 | $3K |
| Key Financial Inc | 0.00% | No change | 15 | $902 |
| Whittier Trust Co. | 0.00% | Reduce -81.5% | 15 | $901 |
| Bogart Wealth, LLC | 0.00% | No change | 8 | $483 |
| Assetmark, Inc. | 0.00% | Reduce -99.3% | 3 | $180 |
"% 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.