Motley Fool 100 Index ETFTMFCETF
13F holders, Q4 2025 (December 31)198holders +28
33new positions
14sold out
$71.90avg. 13F price*
At the end of Q4 2025, 198 institutions reported holding Motley Fool 100 Index ETF (TMFC) in their 13F filings, up 28 from Q3 2025. 33 opened new positions and 14 sold out. The largest holders were LPL Financial LLC ($89.9M), Morgan Stanley ($77.9M) and Amplius Wealth Advisors, LLC ($65.6M).
- Company
- Motley Fool 100 Index ETF
- Filed as
- RBB FD INC (Q4 2025)
- CUSIP
- 74933W601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $23.4M |
| Exits | 14 | $3.4M |
All 13F filers, Q3 2025 → Q4 2025: 1,709,444 shares bought and 117,998 shares sold, net +1,591,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| LPL Financial LLC | 0.02% | Add +4.2% | 1,252,614 | $89.9M |
| Morgan Stanley | 0.00% | Add +991.0% | 1,086,008 | $77.9M |
| Amplius Wealth Advisors, LLC | 5.50% | Add +1.3% | 914,215 | $65.6M |
| Raymond James Financial Inc. | 0.02% | Add +6.4% | 775,583 | $55.7M |
| Wells Fargo & Company | 0.01% | Add +22.6% | 467,223 | $33.5M |
| Portfolio Strategies, Inc. | 3.50% | Reduce -1.7% | 421,371 | $30.2M |
| Private Advisor Group, LLC | 0.13% | Add +2.3% | 384,064 | $27.6M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Add +3.6% | 359,750 | $25.8M |
| Royal Bank of Canada | 0.00% | Add +8.8% | 347,624 | $24.9M |
| Osaic Holdings, Inc. | 0.02% | Add +11.3% | 181,191 | $13.0M |
| GM Advisory Group, LLC | 0.36% | New | 128,485 | $9.2M |
| Goodman Advisory Group, LLC | 2.27% | Add +1.8% | 128,355 | $9.2M |
| Two Sigma Investments, LP | 0.01% | Add +0.3% | 111,800 | $8.0M |
| &partners | 0.04% | Add +16.2% | 93,491 | $6.7M |
| Capital Advisory Group Advisory Services, LLC | 1.95% | Add +1.6% | 92,150 | $6.6M |
| Cetera Investment Advisers | 0.01% | Add +15.3% | 81,830 | $5.9M |
| IHT Wealth Management, LLC | 0.14% | Reduce -7.7% | 79,017 | $5.7M |
| Walker Asset Management, LLC | 3.01% | Add +0.8% | 78,131 | $5.6M |
| Wealthfront Advisers LLC | 0.01% | Add +4.0% | 72,469 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.7% | 71,732 | $5.1M |
| Wealthcare Advisory Partners LLC | 0.10% | Add +2.9% | 69,286 | $5.0M |
| Visionary Wealth Advisors | 0.22% | Add +5.2% | 66,957 | $4.8M |
| WCG Wealth Advisors LLC | 0.12% | New | 61,112 | $4.4M |
| Larson Financial Group LLC | 0.15% | Add +19.5% | 61,077 | $4.4M |
| Redwood Financial Network Corp | 2.72% | Reduce -0.3% | 59,463 | $4.3M |
| Western Wealth Management, LLC | 0.19% | Add +39.5% | 58,041 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 50,688 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -2.9% | 50,549 | $3.6M |
| Synergy Financial Group, LTD | 2.53% | Add +0.1% | 50,151 | $3.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.6% | 40,261 | $2.9M |
| Elevation Capital Advisory, LLC | 1.12% | Reduce -19.3% | 38,221 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.0% | 32,966 | $2.4M |
| Northbridge Financial Group, LLC | 1.01% | — | 31,503 | $2.3M |
| Prospera Financial Services Inc | 0.04% | Add +16.8% | 31,249 | $2.2M |
| Mutual Advisors, LLC | 0.05% | Add +3.0% | 30,572 | $2.2M |
| Calton & Associates, Inc. | 0.31% | Reduce -1.5% | 29,149 | $2.1M |
| Avidian Wealth Enterprises, LLC | 0.07% | Add +0.0% | 28,381 | $2.0M |
| Dale Q Rice Investment Management Ltd | 1.24% | Reduce -2.6% | 24,026 | $1.7M |
| Equitable Holdings, Inc. | 0.01% | Reduce -8.6% | 22,437 | $1.6M |
| Creative Planning | 0.00% | Add +0.1% | 21,624 | $1.6M |
| Arbor Wealth Management LLC\AZ | 1.20% | — | 21,522 | $1.5M |
| Strategic Advocates LLC | 0.39% | Add +48.3% | 21,192 | $1.5M |
| Planwiser Financial, LLC | 1.13% | Add +1.1% | 21,490 | $1.5M |
| FMR LLC | 0.00% | Add +0.1% | 20,648 | $1.5M |
| AE Wealth Management LLC | 0.01% | Add +14.5% | 20,548 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +12.3% | 20,112 | $1.4M |
| Steel Grove Capital Advisors, LLC | 0.14% | Add +0.1% | 19,107 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +8.9% | 18,951 | $1.4M |
| Koshinski Asset Management, Inc. | 0.09% | Reduce -7.2% | 2,324 | $1.3M |
| Sound View Wealth Advisors Group, LLC | 0.09% | Add +4.0% | 18,479 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.1% | 16,212 | $1.2M |
| Silver Oak Securities, Incorporated | 0.08% | New | 15,821 | $1.1M |
| First Heartland Consultants, Inc. | 0.09% | Add +15.5% | 15,876 | $1.1M |
| Intrepid Financial Planning Group LLC | 0.41% | Add +2.3% | 14,941 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -9.9% | 14,300 | $1.0M |
| Compound Planning, Inc. | 0.03% | Reduce -3.2% | 14,297 | $1.0M |
| LaSalle St. Investment Advisors, LLC | 0.16% | Add +6.1% | 14,210 | $1.0M |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -1.6% | 13,596 | $975K |
| Perigon Wealth Management, LLC | 0.02% | Add +5.2% | 13,301 | $955K |
| Dala Group, LLC | 0.77% | — | 12,342 | $886K |
| Integrated Advisors Network LLC | 0.04% | Add +20.1% | 11,980 | $860K |
| Titleist Asset Management, LLC | 0.07% | Reduce -32.0% | 11,765 | $844K |
| GTS Securities LLC | 0.03% | Reduce -17.9% | 11,690 | $839K |
| Coldstream Capital Management Inc. | 0.01% | No change | 11,650 | $836K |
| Great Valley Advisor Group, Inc. | 0.02% | Add +94.3% | 11,588 | $832K |
| Signal Advisors Wealth, LLC | 0.07% | Add +99.4% | 11,496 | $825K |
| Cerity Partners LLC | 0.00% | Add +0.0% | 11,337 | $814K |
| Mariner, LLC | 0.00% | Add +77.2% | 11,246 | $807K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +17.8% | 10,303 | $746K |
| Keystone Financial Group | 0.05% | Reduce -3.7% | 10,133 | $727K |
| RIA Advisory Group LLC | 0.17% | Reduce -17.1% | 9,814 | $704K |
| HighTower Advisors, LLC | 0.00% | Reduce -34.8% | 9,613 | $690K |
| Spire Wealth Management | 0.02% | Add +0.4% | 9,564 | $686K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +13.6% | 9,286 | $666K |
| Richmond Investment Services, LLC | 0.11% | Reduce -19.2% | 9,195 | $660K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,932 | $569K |
| RFG Advisory, LLC | 0.01% | Reduce -2.5% | 7,536 | $541K |
| Arax Advisory Partners | 0.02% | Reduce -22.7% | 7,528 | $540K |
| Corps Capital Advisors, LLC | 0.55% | Add +9.4% | 7,347 | $527K |
| Brookstone Capital Management | 0.01% | Add +23.7% | 7,261 | $521K |
| CoreCap Advisors, LLC | 0.02% | Reduce -8.2% | 7,172 | $515K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +54.7% | 8,890 | $510K |
| TRUE Private Wealth Advisors | 0.05% | Add +0.2% | 6,573 | $472K |
| Brookwood Investment Group LLC | 0.06% | Add +1.8% | 6,526 | $468K |
| Bison Wealth, LLC | 0.05% | Add +12.0% | 6,873 | $455K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 6,070 | $436K |
| Glassman Wealth Services | 0.06% | Add +0.1% | 5,998 | $430K |
| IFP Advisors, Inc | 0.01% | Add +13.5% | 5,932 | $426K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | No change | 5,900 | $423K |
| Captrust Financial Advisors | 0.00% | Add +3.9% | 5,842 | $419K |
| Almanack Investment Partners, LLC. | 0.07% | Add +1.3% | 5,772 | $414K |
| Carrera Capital Advisors | 0.07% | Add +0.1% | 5,600 | $402K |
| Quantinno Capital Management LP | 0.00% | New | 5,553 | $399K |
| Sherman Wealth Management LLC | 0.34% | — | 5,511 | $396K |
| Harbour Investments, Inc. | 0.01% | Add +0.7% | 5,451 | $391K |
| Headinvest, LLC | 0.08% | Reduce -0.9% | 5,373 | $386K |
| Harmony Asset Management LLC | 0.13% | New | 5,301 | $380K |
| Concorde Asset Management, LLC | 0.15% | Add +34.8% | 5,268 | $378K |
| GK Wealth Management LLC | 0.27% | Add +26.0% | 5,120 | $367K |
| Wbi Investments, LLC | 0.09% | New | 5,011 | $360K |
"% 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.