Motley Fool 100 Index ETFTMFCETF
13F holders, Q2 2025 (June 30)145holders +14
27new positions
11sold out
$64.73avg. 13F price*
At the end of Q2 2025, 145 institutions reported holding Motley Fool 100 Index ETF (TMFC) in their 13F filings, up 14 from Q1 2025. 27 opened new positions and 11 sold out. The largest holders were Amplius Wealth Advisors, LLC ($56.3M), LPL Financial LLC ($51.0M) and Raymond James Financial Inc. ($44.8M).
- Company
- Motley Fool 100 Index ETF
- Filed as
- RBB FD INC (Q2 2025)
- CUSIP
- 74933W601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $18.1M |
| Exits | 11 | $4.5M |
All 13F filers, Q1 2025 → Q2 2025: 1,595,430 shares bought and 141,988 shares sold, net +1,453,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| Amplius Wealth Advisors, LLC | 5.24% | Reduce -3.2% | 873,033 | $56.3M |
| LPL Financial LLC | 0.02% | Add +18.9% | 790,191 | $51.0M |
| Raymond James Financial Inc. | 0.02% | Add +82.8% | 693,971 | $44.8M |
| Portfolio Strategies, Inc. | 3.70% | Add +9.5% | 439,867 | $28.4M |
| Private Advisor Group, LLC | 0.13% | Add +1219.5% | 381,122 | $24.6M |
| Royal Bank of Canada | 0.00% | Add +98.7% | 316,323 | $20.4M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Add +7.7% | 299,710 | $19.3M |
| Wells Fargo & Company | 0.00% | Add +1.4% | 286,630 | $18.5M |
| Osaic Holdings, Inc. | 0.01% | Add +107.2% | 119,000 | $7.7M |
| Two Sigma Investments, LP | 0.01% | New | 108,400 | $7.0M |
| Atria Wealth Solutions, Inc. | 0.13% | Add +40.4% | 89,291 | $5.8M |
| IHT Wealth Management, LLC | 0.15% | Add +1.2% | 86,500 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +18.0% | 80,165 | $5.2M |
| Walker Asset Management, LLC | 2.66% | Add +9.5% | 71,432 | $4.6M |
| Cetera Investment Advisers | 0.01% | Add +30.3% | 64,953 | $4.2M |
| Capital Advisory Group Advisory Services, LLC | 1.42% | Add +17.4% | 61,012 | $3.9M |
| Wealthfront Advisers LLC | 0.01% | Add +2.1% | 60,436 | $3.9M |
| Redwood Financial Network Corp | 2.62% | Add +0.5% | 60,220 | $3.9M |
| Visionary Wealth Advisors | 0.19% | Add +17.9% | 56,314 | $3.6M |
| Elevation Capital Advisory, LLC | 1.24% | Add +9.8% | 47,765 | $3.1M |
| &partners | 0.02% | Add +7.4% | 47,281 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +83.6% | 46,548 | $3.0M |
| Larson Financial Group LLC | 0.12% | Add +25.8% | 44,798 | $2.9M |
| Synergy Financial Group, LTD | 2.09% | Add +6.2% | 44,107 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +73.3% | 39,276 | $2.5M |
| GTS Securities LLC | 0.11% | New | 38,952 | $2.5M |
| Mutual Advisors, LLC | 0.06% | Add +45.0% | 33,436 | $2.2M |
| Avidian Wealth Enterprises, LLC | 0.07% | Add +0.6% | 28,349 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +278.5% | 27,670 | $1.8M |
| Dale Q Rice Investment Management Ltd | 1.33% | Reduce -48.8% | 24,690 | $1.6M |
| Calton & Associates, Inc. | 0.28% | Reduce -3.5% | 24,818 | $1.6M |
| Richmond Investment Services, LLC | 0.33% | Add +6.8% | 24,200 | $1.6M |
| Planwiser Financial, LLC | 1.24% | Reduce -1.9% | 21,918 | $1.5M |
| Koshinski Asset Management, Inc. | 0.10% | Add +4.3% | 2,366 | $1.4M |
| Creative Planning | 0.00% | Reduce -0.7% | 20,785 | $1.3M |
| Steel Grove Capital Advisors, LLC | 0.15% | New | 19,080 | $1.2M |
| FMR LLC | 0.00% | Add +2.4% | 18,827 | $1.2M |
| Western Wealth Management, LLC | 0.07% | New | 18,639 | $1.2M |
| Sound View Wealth Advisors Group, LLC | 0.08% | Add +8.4% | 17,388 | $1.1M |
| Titleist Asset Management, LLC | 0.11% | Add +0.4% | 17,212 | $1.1M |
| Morgan Stanley | 0.00% | Add +25.3% | 16,347 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +4.6% | 16,336 | $1.1M |
| AE Wealth Management LLC | 0.01% | Add +201.3% | 16,030 | $1.0M |
| DAVENPORT & Co LLC | 0.01% | Add +1.3% | 15,875 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.3% | 15,187 | $980K |
| Intrepid Financial Planning Group LLC | 0.40% | Add +2.4% | 14,727 | $950K |
| NFSG Corp | 0.15% | Add +2826.6% | 14,633 | $944K |
| Compound Planning, Inc. | 0.04% | Add +12.2% | 14,461 | $933K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +91.0% | 14,419 | $930K |
| HighTower Advisors, LLC | 0.00% | Add +0.2% | 14,021 | $905K |
| Thoroughbred Financial Services, LLC | 0.06% | New | 13,742 | $886K |
| Janney Montgomery Scott LLC | 0.00% | Add +32.8% | 13,371 | $863K |
| RIA Advisory Group LLC | 0.24% | New | 12,756 | $823K |
| Perigon Wealth Management, LLC | 0.02% | Add +2.0% | 12,663 | $817K |
| LaSalle St. Investment Advisors, LLC | 0.21% | New | 11,671 | $752K |
| Cerity Partners LLC | 0.00% | Reduce -0.0% | 11,345 | $732K |
| Prospera Financial Services Inc | 0.01% | Add +1.3% | 10,874 | $701K |
| Keystone Financial Group | 0.06% | Reduce -2.4% | 10,713 | $691K |
| First Heartland Consultants, Inc. | 0.06% | Add +17.1% | 10,571 | $682K |
| Great Valley Advisor Group, Inc. | 0.01% | New | 10,262 | $662K |
| Spire Wealth Management | 0.02% | Add +1429.1% | 9,511 | $614K |
| CoreCap Advisors, LLC | 0.02% | Reduce -1.9% | 9,071 | $585K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +26.2% | 8,641 | $561K |
| Marshall Wace, LLP | 0.00% | New | 8,664 | $559K |
| RFG Advisory, LLC | 0.01% | Reduce -15.8% | 7,980 | $515K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +5.2% | 7,700 | $497K |
| Strategic Advocates LLC | 0.14% | Add +19.2% | 7,139 | $461K |
| Arax Advisory Partners | 0.02% | No change | 6,888 | $444K |
| Corps Capital Advisors, LLC | 0.69% | Add +6.6% | 6,698 | $432K |
| TRUE Private Wealth Advisors | 0.05% | New | 6,561 | $423K |
| Glassman Wealth Services | 0.06% | No change | 5,990 | $386K |
| Bison Wealth, LLC | 0.03% | Reduce -0.1% | 5,996 | $386K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | No change | 5,900 | $381K |
| Coldstream Capital Management Inc. | 0.01% | Add +14462.5% | 5,825 | $376K |
| Headinvest, LLC | 0.08% | No change | 5,783 | $373K |
| Almanack Investment Partners, LLC. | 0.06% | Add +33.2% | 5,665 | $365K |
| Captrust Financial Advisors | 0.00% | No change | 5,623 | $363K |
| Carrera Capital Advisors | 0.07% | No change | 5,592 | $361K |
| Harbour Investments, Inc. | 0.01% | Add +10.2% | 5,415 | $349K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +9.9% | 5,041 | $325K |
| Howard Financial Services, LTD. | 0.04% | No change | 4,969 | $321K |
| AlphaCore Capital LLC | 0.01% | New | 4,890 | $315K |
| Mariner, LLC | 0.00% | Add +17.5% | 4,716 | $304K |
| Berger Financial Group, Inc | 0.02% | Reduce -14.6% | 4,440 | $286K |
| IFP Advisors, Inc | 0.01% | Add +261.7% | 4,254 | $274K |
| Marathon Capital Management | 0.07% | Add +1.2% | 4,126 | $266K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -19.4% | 4,035 | $260K |
| Cornell Pochily Investment Advisors, Inc. | 0.08% | Add +5.9% | 3,887 | $251K |
| Integrated Advisors Network LLC | 0.01% | New | 3,842 | $248K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -7.5% | 3,702 | $239K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 3,653 | $236K |
| Goldstone Financial Group, LLC | 0.03% | Reduce -2.6% | 3,569 | $232K |
| D.A. Davidson & Co. | 0.00% | New | 3,550 | $229K |
| Foundations Investment Advisors, LLC | 0.00% | New | 3,453 | $223K |
| Barclays PLC | 0.00% | No change | 3,387 | $218K |
| LBMC Investment Advisors, LLC | 0.02% | New | 3,364 | $217K |
| TruWealth Advisors, LLC | 0.01% | New | 3,302 | $213K |
| Lido Advisors, LLC | 0.00% | Reduce -46.2% | 3,201 | $207K |
| Tyler-Stone Wealth Management | 0.03% | New | 3,176 | $205K |
| Wedmont Private Capital | 0.01% | New | 3,114 | $202K |
"% 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.