Motley Fool 100 Index ETFTMFCETF
13F holders, Q1 2025 (March 31)131holders +10
24new positions
13sold out
$55.88avg. 13F price*
At the end of Q1 2025, 131 institutions reported holding Motley Fool 100 Index ETF (TMFC) in their 13F filings, up 10 from Q4 2024. 24 opened new positions and 13 sold out. The largest holders were Amplius Wealth Advisors, LLC ($50.1M), LPL Financial LLC ($37.0M) and Portfolio Strategies, Inc. ($22.3M).
- Company
- Motley Fool 100 Index ETF
- Filed as
- RBB FD INC (Q1 2025)
- CUSIP
- 74933W601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $12.5M |
| Exits | 13 | $24.3M |
All 13F filers, Q4 2024 → Q1 2025: 581,791 shares bought and 1,059,678 shares sold, net −477,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| Amplius Wealth Advisors, LLC | 5.22% | Add +12.2% | 901,527 | $50.1M |
| LPL Financial LLC | 0.01% | Add +1.6% | 664,673 | $37.0M |
| Portfolio Strategies, Inc. | 3.46% | Reduce -1.6% | 401,687 | $22.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -14.9% | 379,564 | $21.1M |
| Wells Fargo & Company | 0.00% | Add +14.4% | 282,621 | $15.7M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +18.8% | 278,285 | $15.5M |
| Royal Bank of Canada | 0.00% | Reduce -62.4% | 159,203 | $8.9M |
| IHT Wealth Management, LLC | 0.15% | New | 85,448 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +33.9% | 67,942 | $3.8M |
| Walker Asset Management, LLC | 2.21% | Add +11.5% | 65,221 | $3.6M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +14.9% | 63,617 | $3.5M |
| Redwood Financial Network Corp | 2.54% | Add +1.3% | 59,916 | $3.3M |
| Wealthfront Advisers LLC | 0.01% | Add +9.1% | 59,192 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Add +21.2% | 57,420 | $3.2M |
| Capital Advisory Group Advisory Services, LLC | 1.10% | Reduce -50.8% | 51,962 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +19.7% | 49,868 | $2.8M |
| Dale Q Rice Investment Management Ltd | 1.38% | Add +0.6% | 48,191 | $2.7M |
| Visionary Wealth Advisors | 0.16% | Add +0.7% | 47,760 | $2.7M |
| &partners | 0.03% | Add +28.1% | 44,012 | $2.4M |
| Elevation Capital Advisory, LLC | 1.05% | Reduce -79.2% | 43,488 | $2.4M |
| Synergy Financial Group, LTD | 2.07% | Add +35.0% | 41,528 | $2.3M |
| Flagstar Securities, Inc. | 0.59% | New | 41,512 | $2.3M |
| Larson Financial Group LLC | 0.09% | Add +427.8% | 35,615 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.9% | 28,884 | $1.6M |
| Avidian Wealth Enterprises, LLC | 0.07% | Add +0.3% | 28,181 | $1.6M |
| Calton & Associates, Inc. | 0.33% | Add +112.3% | 25,713 | $1.4M |
| Stifel Financial Corp. | 0.00% | Add +57.6% | 25,357 | $1.4M |
| Mutual Advisors, LLC | 0.04% | Add +20.7% | 23,051 | $1.3M |
| Koshinski Asset Management, Inc. | 0.11% | Reduce -22.7% | 2,269 | $1.3M |
| Planwiser Financial, LLC | 1.16% | — | 22,346 | $1.3M |
| Richmond Investment Services, LLC | 0.68% | Reduce -8.8% | 22,668 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +50.2% | 22,657 | $1.3M |
| Creative Planning | 0.00% | Reduce -2.7% | 20,921 | $1.2M |
| FMR LLC | 0.00% | Reduce -1.5% | 18,379 | $1.0M |
| Titleist Asset Management, LLC | 0.11% | Add +2.6% | 17,144 | $954K |
| Sound View Wealth Advisors Group, LLC | 0.07% | Add +1.1% | 16,035 | $892K |
| Equitable Holdings, Inc. | 0.01% | Reduce -23.3% | 15,710 | $874K |
| DAVENPORT & Co LLC | 0.01% | Reduce -27.9% | 15,675 | $872K |
| MML Investors Services, LLC | 0.00% | Add +137.4% | 15,618 | $869K |
| Intrepid Financial Planning Group LLC | 0.37% | Add +0.8% | 14,387 | $800K |
| HighTower Advisors, LLC | 0.00% | Add +1.7% | 13,998 | $779K |
| Susquehanna International Group, LLP | 0.00% | New | 13,880 | $772K |
| Morgan Stanley | 0.00% | Reduce -14.2% | 13,048 | $726K |
| Compound Planning, Inc. | 0.03% | Add +27.2% | 12,888 | $717K |
| Perigon Wealth Management, LLC | 0.02% | Add +4.3% | 12,413 | $690K |
| Cerity Partners LLC | 0.00% | New | 11,347 | $631K |
| Keystone Financial Group | 0.06% | Add +7.9% | 10,980 | $611K |
| Prospera Financial Services Inc | 0.01% | Add +0.5% | 10,736 | $597K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,067 | $560K |
| RFG Advisory, LLC | 0.01% | Add +20.1% | 9,480 | $527K |
| CoreCap Advisors, LLC | 0.02% | Reduce -8.8% | 9,247 | $514K |
| First Heartland Consultants, Inc. | 0.05% | Add +14.4% | 9,030 | $502K |
| RPS Advisory Solutions LLC | 0.35% | New | 8,970 | $499K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +19.4% | 7,548 | $420K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 7,321 | $407K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +312.5% | 7,310 | $407K |
| Arax Advisory Partners | 0.02% | Reduce -10.0% | 6,888 | $383K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2.6% | 6,848 | $381K |
| Corps Capital Advisors, LLC | 0.37% | Reduce -4.1% | 6,283 | $349K |
| Bison Wealth, LLC | 0.03% | New | 6,001 | $340K |
| Glassman Wealth Services | 0.06% | No change | 5,990 | $333K |
| Strategic Advocates LLC | 0.12% | Reduce -28.6% | 5,987 | $333K |
| Lido Advisors, LLC | 0.00% | Reduce -0.0% | 5,948 | $331K |
| Cable Hill Partners, LLC | 0.03% | Reduce -29.8% | 5,825 | $330K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | No change | 5,900 | $328K |
| Jane Street Group, LLC | 0.00% | New | 5,816 | $323K |
| Headinvest, LLC | 0.06% | Reduce -0.8% | 5,783 | $322K |
| Captrust Financial Advisors | 0.00% | No change | 5,623 | $313K |
| Carrera Capital Advisors | 0.07% | No change | 5,592 | $311K |
| AE Wealth Management LLC | 0.00% | Reduce -88.1% | 5,321 | $296K |
| Berger Financial Group, Inc | 0.02% | Reduce -13.5% | 5,199 | $289K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 5,007 | $278K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 5,007 | $278K |
| Howard Financial Services, LTD. | 0.04% | No change | 4,969 | $276K |
| Harbour Investments, Inc. | 0.01% | Add +9.0% | 4,914 | $273K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 4,587 | $255K |
| Old Mission Capital LLC | 0.00% | New | 4,459 | $248K |
| Advisor Resource Council | 0.02% | New | 4,964 | $247K |
| Almanack Investment Partners, LLC. | 0.05% | Add +4.5% | 4,253 | $237K |
| Marathon Capital Management | 0.06% | Reduce -2.6% | 4,076 | $227K |
| Mariner, LLC | 0.00% | New | 4,013 | $223K |
| Avantax Advisory Services, Inc. | 0.00% | Add +17.9% | 4,002 | $223K |
| Concorde Asset Management, LLC | 0.11% | Add +5.6% | 3,761 | $207K |
| Cornell Pochily Investment Advisors, Inc. | 0.07% | New | 3,671 | $204K |
| Goldstone Financial Group, LLC | 0.03% | Add +7.1% | 3,664 | $204K |
| Mill Creek Capital Advisors, LLC | 0.00% | No change | 3,653 | $203K |
| Barclays PLC | 0.00% | No change | 3,387 | $188K |
| Brown Brothers Harriman & Co. | 0.00% | New | 2,500 | $139K |
| Hollencrest Capital Management | 0.00% | No change | 1,500 | $83K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,390 | $77K |
| Lindbrook Capital, LLC | 0.01% | Add +55.5% | 1,389 | $77K |
| IFP Advisors, Inc | 0.00% | Add +213.6% | 1,176 | $65K |
| Bank of Montreal | 0.00% | No change | 1,100 | $61K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,000 | $50K |
| UBS Group AG | 0.00% | New | 876 | $49K |
| US Bancorp \de | 0.00% | No change | 738 | $41K |
| Spire Wealth Management | 0.00% | Add +14.8% | 622 | $35K |
| Creative Financial Designs Inc. | 0.00% | No change | 599 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -78.0% | 578 | $32K |
| NFSG Corp | 0.01% | No change | 500 | $28K |
| NBT Bank, N.A. | 0.00% | No change | 500 | $28K |
| Allworth Financial LP | 0.00% | Add +25.0% | 500 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 400 | $22K |
| Cwm, LLC | 0.00% | Reduce -85.8% | 359 | $20K |
| Principal Securities, Inc. | 0.00% | No change | 320 | $19K |
| Asset Dedication, LLC | 0.00% | No change | 318 | $18K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 297 | $17K |
| Parallel Advisors, LLC | 0.00% | No change | 268 | $15K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 250 | $14K |
| Wiser Advisor Group LLC | 0.02% | No change | 246 | $14K |
| Farther Finance Advisors, LLC | 0.00% | New | 235 | $13K |
| NewEdge Advisors, LLC | 0.00% | Reduce -91.5% | 216 | $12K |
| MAI Capital Management | 0.00% | No change | 200 | $11K |
| Flaharty Asset Management, LLC | 0.00% | New | 198 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 181 | $10K |
| Pittenger & Anderson Inc. | 0.00% | No change | 150 | $8K |
| American Capital Advisory, LLC | 0.00% | No change | 132 | $7K |
| Silver Oak Securities, Incorporated | 0.00% | Reduce -99.5% | 104 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 100 | $6K |
| JPMorgan Chase & Co. | 0.00% | Reduce -93.3% | 100 | $6K |
| Comerica Bank | 0.00% | No change | 90 | $5K |
| Bank of America Corp. | 0.00% | No change | 50 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 42 | $2K |
| Coldstream Capital Management Inc. | 0.00% | New | 40 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | New | 26 | $1K |
| Key Financial Inc | 0.00% | No change | 15 | $834 |
| Whittier Trust Co. | 0.00% | No change | 15 | $834 |
| Aspect Partners, LLC | 0.00% | New | 11 | $612 |
| Bogart Wealth, LLC | 0.00% | No change | 8 | $447 |
| Assetmark, Inc. | 0.00% | No change | 3 | $167 |
| Pineridge Advisors LLC | 0.00% | Reduce -99.8% | 1 | $74 |
"% 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.