Motley Fool 100 Index ETFTMFCETF
13F holders, Q3 2025 (September 30)170holders +25
33new positions
6sold out
$70.69avg. 13F price*
At the end of Q3 2025, 170 institutions reported holding Motley Fool 100 Index ETF (TMFC) in their 13F filings, up 25 from Q2 2025. 33 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($84.8M), Amplius Wealth Advisors, LLC ($63.6M) and Raymond James Financial Inc. ($51.4M).
- Company
- Motley Fool 100 Index ETF
- Filed as
- RBB FD INC (Q3 2025)
- CUSIP
- 74933W601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $20.4M |
| Exits | 6 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 1,264,319 shares bought and 110,428 shares sold, net +1,153,891 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| LPL Financial LLC | 0.02% | Add +52.1% | 1,202,288 | $84.8M |
| Amplius Wealth Advisors, LLC | 5.50% | Add +3.3% | 902,184 | $63.6M |
| Raymond James Financial Inc. | 0.02% | Add +5.0% | 728,835 | $51.4M |
| Portfolio Strategies, Inc. | 3.51% | Reduce -2.6% | 428,521 | $30.2M |
| Wells Fargo & Company | 0.01% | Add +32.9% | 381,015 | $26.9M |
| Private Advisor Group, LLC | 0.13% | Reduce -1.5% | 375,274 | $26.5M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +15.9% | 347,396 | $24.5M |
| Royal Bank of Canada | 0.00% | Add +1.0% | 319,397 | $22.5M |
| Osaic Holdings, Inc. | 0.02% | Add +36.9% | 162,847 | $11.3M |
| Goodman Advisory Group, LLC | 2.21% | New | 126,030 | $8.9M |
| Two Sigma Investments, LP | 0.01% | Add +2.9% | 111,500 | $7.9M |
| Morgan Stanley | 0.00% | Add +508.9% | 99,539 | $7.0M |
| Capital Advisory Group Advisory Services, LLC | 1.99% | Add +48.7% | 90,708 | $6.4M |
| IHT Wealth Management, LLC | 0.15% | Reduce -1.0% | 85,649 | $6.0M |
| &partners | 0.04% | Add +70.1% | 80,440 | $5.8M |
| Walker Asset Management, LLC | 3.07% | Add +8.5% | 77,525 | $5.5M |
| Cetera Investment Advisers | 0.01% | Add +9.3% | 70,978 | $5.0M |
| Wealthfront Advisers LLC | 0.01% | Add +15.3% | 69,654 | $4.9M |
| Wealthcare Advisory Partners LLC | 0.10% | New | 67,363 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -16.9% | 66,624 | $4.7M |
| Visionary Wealth Advisors | 0.21% | Add +13.1% | 63,671 | $4.5M |
| Redwood Financial Network Corp | 2.66% | Reduce -1.0% | 59,630 | $4.2M |
| Stifel Financial Corp. | 0.00% | Add +11.9% | 52,071 | $3.7M |
| Larson Financial Group LLC | 0.13% | Add +14.1% | 51,129 | $3.6M |
| Synergy Financial Group, LTD | 2.38% | Add +13.6% | 50,109 | $3.5M |
| Elevation Capital Advisory, LLC | 1.33% | Reduce -0.9% | 47,336 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.0% | 47,129 | $3.3M |
| Western Wealth Management, LLC | 0.16% | Add +123.3% | 41,611 | $2.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.3% | 30,240 | $2.1M |
| Mutual Advisors, LLC | 0.05% | Reduce -11.2% | 29,697 | $2.1M |
| Calton & Associates, Inc. | 0.31% | Add +19.2% | 29,583 | $2.1M |
| Avidian Wealth Enterprises, LLC | 0.08% | Add +0.1% | 28,380 | $2.0M |
| Prospera Financial Services Inc | 0.03% | Add +146.1% | 26,764 | $1.9M |
| Dale Q Rice Investment Management Ltd | 1.24% | Reduce -0.0% | 24,679 | $1.8M |
| Equitable Holdings, Inc. | 0.01% | Add +61.7% | 24,552 | $1.7M |
| Planwiser Financial, LLC | 1.23% | Reduce -3.1% | 21,247 | $1.5M |
| Creative Planning | 0.00% | Add +4.0% | 21,605 | $1.5M |
| FMR LLC | 0.00% | Add +9.5% | 20,617 | $1.5M |
| Koshinski Asset Management, Inc. | 0.10% | Add +5.8% | 2,504 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | New | 19,095 | $1.3M |
| AE Wealth Management LLC | 0.01% | Add +11.9% | 17,939 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +9.6% | 17,910 | $1.3M |
| Sound View Wealth Advisors Group, LLC | 0.09% | Add +2.2% | 17,772 | $1.3M |
| Steel Grove Capital Advisors, LLC | 0.15% | No change | 19,080 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +30.2% | 17,405 | $1.2M |
| Titleist Asset Management, LLC | 0.11% | Add +0.5% | 17,292 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | No change | 15,875 | $1.1M |
| Compound Planning, Inc. | 0.03% | Add +2.1% | 14,764 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +5.1% | 14,736 | $1.0M |
| Intrepid Financial Planning Group LLC | 0.39% | Reduce -0.8% | 14,610 | $1.0M |
| Strategic Advocates LLC | 0.26% | Add +100.1% | 14,287 | $1.0M |
| GTS Securities LLC | 0.04% | Reduce -63.4% | 14,246 | $1.0M |
| NFSG Corp | 0.15% | Reduce -5.5% | 13,826 | $975K |
| Thoroughbred Financial Services, LLC | 0.06% | Add +0.6% | 13,817 | $974K |
| First Heartland Consultants, Inc. | 0.08% | Add +30.1% | 13,750 | $970K |
| LaSalle St. Investment Advisors, LLC | 0.17% | Add +14.8% | 13,393 | $944K |
| Perigon Wealth Management, LLC | 0.02% | Reduce -0.1% | 12,646 | $892K |
| RIA Advisory Group LLC | 0.22% | Reduce -7.1% | 11,846 | $835K |
| Coldstream Capital Management Inc. | 0.01% | Add +100.0% | 11,650 | $822K |
| Richmond Investment Services, LLC | 0.15% | Reduce -53.0% | 11,386 | $803K |
| Cerity Partners LLC | 0.00% | Reduce -0.1% | 11,334 | $799K |
| Keystone Financial Group | 0.06% | Reduce -1.8% | 10,520 | $742K |
| Integrated Advisors Network LLC | 0.03% | Add +159.6% | 9,972 | $703K |
| Arax Advisory Partners | 0.01% | Add +41.5% | 9,744 | $687K |
| Spire Wealth Management | 0.02% | Add +0.2% | 9,529 | $672K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.2% | 8,746 | $618K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +6.1% | 8,173 | $576K |
| CoreCap Advisors, LLC | 0.02% | Reduce -13.9% | 7,809 | $551K |
| RFG Advisory, LLC | 0.01% | Reduce -3.1% | 7,730 | $545K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 6,943 | $490K |
| Corps Capital Advisors, LLC | 0.72% | Add +0.3% | 6,718 | $474K |
| TRUE Private Wealth Advisors | 0.05% | Reduce -0.0% | 6,560 | $463K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +61.5% | 6,516 | $460K |
| Brookwood Investment Group LLC | 0.06% | New | 6,414 | $452K |
| Mariner, LLC | 0.00% | Add +34.6% | 6,346 | $448K |
| Bison Wealth, LLC | 0.04% | Add +2.3% | 6,136 | $447K |
| Glassman Wealth Services | 0.06% | No change | 5,990 | $422K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -41.9% | 5,964 | $421K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | No change | 5,900 | $416K |
| Brookstone Capital Management | 0.00% | New | 5,868 | $414K |
| Signal Advisors Wealth, LLC | 0.04% | New | 5,766 | $407K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +14.0% | 5,745 | $405K |
| Almanack Investment Partners, LLC. | 0.06% | Add +0.6% | 5,697 | $402K |
| Captrust Financial Advisors | 0.00% | No change | 5,623 | $397K |
| Carrera Capital Advisors | 0.07% | No change | 5,592 | $394K |
| Headinvest, LLC | 0.08% | Reduce -6.2% | 5,423 | $382K |
| Harbour Investments, Inc. | 0.01% | No change | 5,415 | $382K |
| IFP Advisors, Inc | 0.01% | Add +22.8% | 5,225 | $369K |
| Howard Financial Services, LTD. | 0.04% | No change | 4,969 | $350K |
| AlphaCore Capital LLC | 0.01% | No change | 4,890 | $345K |
| Florida Financial Advisors, LLC | 0.10% | New | 4,809 | $339K |
| Cornell Pochily Investment Advisors, Inc. | 0.10% | Add +17.1% | 4,552 | $321K |
| Berger Financial Group, Inc | 0.02% | No change | 4,440 | $313K |
| Total Clarity Wealth Management, Inc. | 0.08% | New | 4,172 | $294K |
| GK Wealth Management LLC | 0.21% | New | 4,063 | $287K |
| Marathon Capital Management | 0.07% | Reduce -3.0% | 4,001 | $282K |
| Concorde Asset Management, LLC | 0.12% | — | 3,908 | $276K |
| Isthmus Partners, LLC | 0.03% | New | 3,760 | $265K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 3,705 | $261K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 3,653 | $258K |
"% 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.