Motley Fool 100 Index ETFTMFCETF

13F holders, Q1 2026 (March 31)
185holders −13
19new positions
26sold out
1famous investor
$66.15avg. 13F price*

At the end of Q1 2026, 185 institutions reported holding Motley Fool 100 Index ETF (TMFC) in their 13F filings, down 13 from Q4 2025. 19 opened new positions and 26 sold out. The largest holders were Morgan Stanley ($87.6M), LPL Financial LLC ($84.8M) and Amplius Wealth Advisors, LLC ($63.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Motley Fool 100 Index ETF
Filed as
RBB FD INC (Q1 2026)
CUSIP
74933W601
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 91Q1 2024Q2 2024: 90Q2 2024Q3 2024: 108Q3 2024Q4 2024: 121Q4 2024Q1 2025: 131Q1 2025Q2 2025: 145Q2 2025Q3 2025: 170Q3 2025Q4 2025: 198Q4 2025Q1 2026: 185Q1 2026Q2 2026: 194Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions19$5.3M
Exits26$11.9M

All 13F filers, Q4 2025 → Q1 2026: 952,309 shares bought and 511,144 shares sold, net +441,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 185 holders

Morgan Stanley 0.01% Add +22.3% 1,327,881 $87.6M
LPL Financial LLC 0.02% Add +2.6% 1,284,713 $84.8M
Amplius Wealth Advisors, LLC 5.33% Add +6.0% 969,164 $63.9M
Raymond James Financial Inc. 0.02% Add +13.7% 881,877 $58.2M
Wells Fargo & Company 0.01% Add +43.1% 668,560 $44.1M
Portfolio Strategies, Inc. 3.38% Reduce -1.4% 415,504 $27.4M
Private Advisor Group, LLC 0.12% Reduce -3.1% 372,162 $24.6M
Cambridge Investment Research Advisors, Inc. 0.06% Reduce -2.4% 351,045 $23.2M
Osaic Holdings, Inc. 0.02% Reduce -3.2% 175,402 $11.6M
Royal Bank of Canada 0.00% Reduce -50.1% 173,390 $11.4M
Cetera Investment Advisers 0.01% Add +76.2% 144,179 $9.5M
GM Advisory Group, LLC 0.33% Add +0.1% 128,580 $8.5M
Goodman Advisory Group, LLC 2.15% Reduce -2.2% 125,586 $8.3M
Two Sigma Investments, LP 0.01% Add +0.8% 112,700 $7.4M
Planwiser Financial, LLC 4.58% Add +307.8% 87,638 $6.3M
&partners 0.03% Reduce -3.9% 89,836 $5.9M
Walker Asset Management, LLC 2.84% Add +1.9% 79,642 $5.3M
IHT Wealth Management, LLC 0.12% Reduce -3.5% 76,282 $5.0M
Wealthcare Advisory Partners LLC 0.09% Add +3.2% 71,529 $4.7M
Visionary Wealth Advisors 0.21% Add +5.6% 70,702 $4.7M
Elevation Capital Advisory, LLC 1.97% Add +83.7% 70,205 $4.6M
Larson Financial Group LLC 0.14% Add +12.2% 68,506 $4.5M
WCG Wealth Advisors LLC 0.12% Add +3.6% 63,343 $4.2M
Redwood Financial Network Corp 2.61% Add +1.3% 60,261 $4.0M
Western Wealth Management, LLC 0.15% Add +0.9% 58,553 $3.9M
Wealthfront Advisers LLC 0.01% Reduce -19.7% 58,180 $3.8M
Stifel Financial Corp. 0.00% Add +3.4% 52,272 $3.4M
Synergy Financial Group, LTD 2.57% Add +3.4% 51,874 $3.4M
Envestnet Asset Management Inc. 0.00% Add +21.6% 48,945 $3.2M
Commonwealth Equity Services, LLC 0.00% Reduce -33.0% 48,064 $3.2M
Northbridge Financial Group, LLC 0.96% Add +0.7% 31,726 $2.2M
Mutual Advisors, LLC 0.05% Add +5.2% 32,156 $2.1M
Prospera Financial Services Inc 0.03% Add +1.8% 31,805 $2.1M
Avidian Wealth Enterprises, LLC 0.06% No change 28,381 $1.9M
Dale Q Rice Investment Management Ltd 1.20% Reduce -0.0% 24,022 $1.6M
Creative Planning 0.00% Add +7.0% 23,126 $1.5M
FMR LLC 0.00% Add +6.7% 22,031 $1.5M
Arbor Wealth Management LLC\AZ 1.37% Reduce -1.9% 21,120 $1.4M
Calton & Associates, Inc. 0.19% Reduce -29.6% 20,521 $1.4M
Steel Grove Capital Advisors, LLC 0.13% No change 19,107 $1.3M
Janney Montgomery Scott LLC 0.00% Add +0.8% 19,105 $1.3M
Sound View Wealth Advisors Group, LLC 0.08% Reduce -0.6% 18,362 $1.2M
MML Investors Services, LLC 0.00% Reduce -13.4% 17,408 $1.1M
Ameriprise Financial Inc. 0.00% New 16,562 $1.1M
GTS Securities LLC 0.04% Add +39.3% 16,279 $1.1M
First Heartland Consultants, Inc. 0.08% Add +0.8% 16,001 $1.1M
Citadel Advisors 0.00% New 15,565 $1.0M
Intrepid Financial Planning Group LLC 0.39% Reduce -1.1% 14,777 $975K
Thoroughbred Financial Services, LLC 0.06% Add +5.8% 14,383 $948K
AE Wealth Management LLC 0.01% Reduce -30.1% 14,357 $947K
LaSalle St. Investment Advisors, LLC 0.13% Add +0.4% 14,265 $941K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -57.1% 14,149 $933K
Titleist Asset Management, LLC 0.07% Add +15.1% 13,546 $894K
Koshinski Asset Management, Inc. 0.06% Reduce -29.6% 1,636 $882K
Kestra Advisory Services, LLC 0.00% Add +68.2% 13,344 $880K
Perigon Wealth Management, LLC 0.02% Reduce -1.1% 13,157 $868K
Great Valley Advisor Group, Inc. 0.02% Add +9.1% 12,644 $834K
Independent Advisor Alliance 0.01% New 12,524 $826K
Cerity Partners LLC 0.00% Add +4.8% 11,886 $784K
Coldstream Capital Management Inc. 0.01% No change 11,650 $769K
Wealth Enhancement Advisory Services, LLC 0.00% Add +9.3% 11,262 $751K
Concurrent Investment Advisors, LLC 0.01% Add +22.2% 11,346 $749K
Harmony Asset Management LLC 0.22% Add +110.5% 11,157 $736K
DAVENPORT & Co LLC 0.00% Reduce -23.8% 10,900 $719K
Signal Advisors Wealth, LLC 0.05% Reduce -7.5% 10,628 $701K
Spire Wealth Management 0.02% Add +0.3% 9,596 $633K
J.W. Cole Advisors, Inc. 0.02% Add +7.7% 9,573 $632K
Keystone Financial Group 0.04% Reduce -8.0% 9,321 $616K
Bison Wealth, LLC 0.06% Add +8.7% 7,473 $578K
Dala Group, LLC 0.48% Reduce -29.4% 8,709 $575K
Equitable Holdings, Inc. 0.00% Reduce -65.9% 7,642 $548K
Integrated Advisors Network LLC 0.03% Reduce -32.6% 8,073 $533K
Stratos Wealth Partners, LTD. 0.01% Add +32.3% 8,032 $530K
Richmond Investment Services, LLC 0.08% Reduce -15.0% 7,816 $516K
Corps Capital Advisors, LLC 0.45% Add +5.7% 7,768 $512K
HighTower Advisors, LLC 0.00% Reduce -22.1% 7,489 $494K
Arax Advisory Partners 0.01% Reduce -1.7% 7,399 $488K
CoreCap Advisors, LLC 0.02% Reduce -1.5% 7,064 $466K
Brookwood Investment Group LLC 0.06% Add +3.5% 6,756 $446K
Mariner, LLC 0.00% Reduce -40.9% 6,643 $438K
TRUE Private Wealth Advisors 0.04% Reduce -0.0% 6,571 $434K
KFA Private Wealth Group, LLC 0.10% New 6,512 $430K
Brookstone Capital Management 0.00% Reduce -11.9% 6,398 $422K
RFG Advisory, LLC 0.01% Reduce -15.8% 6,345 $419K
Founders Financial Securities LLC 0.02% Add +39.3% 5,885 $408K
IFP Advisors, Inc 0.01% Add +3.0% 6,113 $403K
Glassman Wealth Services 0.05% No change 5,998 $396K
Lowe Brockenbrough & Co. Inc. 0.02% No change 5,900 $389K
Almanack Investment Partners, LLC. 0.06% No change 5,772 $381K
Carrera Capital Advisors 0.06% No change 5,600 $369K
Quantinno Capital Management LP 0.00% No change 5,553 $366K
Jane Street Group, LLC 0.00% New 5,514 $364K
Sherman Wealth Management LLC 0.31% No change 5,511 $364K
Cornell Pochily Investment Advisors, Inc. 0.11% Add +14.8% 5,478 $361K
Harbour Investments, Inc. 0.01% Reduce -4.3% 5,219 $344K
Fifth Third Bancorp 0.00% New 4,860 $321K
Howard Financial Services, LTD. 0.04% Reduce -0.5% 4,747 $313K
Headinvest, LLC 0.06% Reduce -12.0% 4,730 $312K
Total Clarity Wealth Management, Inc. 0.07% Add +17.5% 4,667 $308K
Cwm, LLC 0.00% Add +5.6% 4,600 $303K

"% 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.

Show all 185 holders