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
Independent Financial Group, LLC 0.01% Reduce -0.7% 4,595 $303K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -6.2% 4,687 $300K
Apollon Wealth Management, LLC 0.00% New 4,272 $282K
OpenArc Corporate Advisory, LLC 0.00% No change 4,240 $280K
Berger Financial Group, Inc 0.02% No change 4,141 $273K
Saxony Capital Management, LLC 0.16% Add +18.2% 4,126 $272K
Foundations Investment Advisors, LLC 0.00% Add +20.0% 4,098 $270K
Chokshi & Queen Wealth Advisors, Inc 0.14% New 3,900 $257K
Isthmus Partners, LLC 0.03% No change 3,760 $248K
AlphaCore Capital LLC 0.01% Reduce -24.3% 3,700 $244K
Mercer Global Advisors Inc. 0.00% Reduce -16.2% 3,651 $241K
Susquehanna International Group, LLP 0.00% Reduce -77.9% 3,576 $236K
D.A. Davidson & Co. 0.00% No change 3,550 $234K
Marathon Capital Management 0.05% Reduce -8.2% 3,536 $233K
X-Square Capital, LLC 0.08% Add +17.8% 3,475 $229K
Focus Partners Wealth 0.00% Add +6.4% 3,419 $226K
Joel Isaacson & Co., LLC 0.01% No change 3,405 $225K
Fiduciary Alliance LLC 0.01% No change 3,094 $223K
LBMC Investment Advisors, LLC 0.01% No change 3,364 $222K
Freestone Capital Holdings, LLC 0.01% New 3,357 $221K
TruWealth Advisors, LLC 0.01% No change 3,302 $218K
UBS Group AG 0.00% Add +695.1% 3,109 $205K
EP Wealth Advisors, LLC 0.00% New 3,099 $204K
Resurgent Financial Advisors LLC 0.07% No change 3,094 $204K
Brown Brothers Harriman & Co. 0.00% No change 3,025 $200K
Sound Income Strategies, LLC 0.01% Reduce -4.9% 2,841 $189K
Rossby Financial, LCC 0.03% Add +91.3% 2,133 $142K
Hollencrest Capital Management 0.00% No change 1,500 $99K
Federation des caisses Desjardins du Quebec 0.00% No change 1,390 $92K
Parkside Financial Bank & Trust 0.01% No change 1,226 $81K
Bank of Montreal 0.00% Reduce -15.4% 1,100 $73K
Wall Street Financial Group, Inc. 0.04% New 1,042 $69K
US Bancorp \de 0.00% No change 955 $63K
Triumph Capital Management 0.01% Add +0.1% 886 $58K
EverSource Wealth Advisors, LLC 0.00% No change 800 $53K
Cassaday & Co Wealth Management LLC 0.00% New 800 $53K
Farther Finance Advisors, LLC 0.00% Add +85.4% 749 $50K
Trust Co 0.00% No change 720 $47K
Main Street Group, LTD 0.01% New 663 $44K
NewEdge Advisors, LLC 0.00% Reduce -20.1% 605 $40K
Creative Financial Designs Inc. 0.00% No change 599 $40K
TD Waterhouse Canada Inc. 0.00% New 550 $37K
NBT Bank, N.A. 0.00% Add +594.4% 500 $33K
Steward Partners Investment Advisory, LLC 0.00% No change 498 $33K
Bartlett & Co. Wealth Management LLC 0.00% Add +6.8% 427 $32K
Aptus Capital Advisors, LLC 0.00% No change 397 $26K
Wellington Grp LLC 0.01% New 380 $25K
Graney & King, LLC 0.01% No change 338 $22K
KERR FINANCIAL PLANNING Corp 0.02% Add +57.9% 300 $22K
Advisory Services Network, LLC 0.00% New 328 $22K
Asset Dedication, LLC 0.00% No change 318 $21K
Paladin Partners, LLC 0.01% No change 311 $21K
Hilton Head Capital Partners, LLC 0.01% Add +460.0% 280 $18K
Jones Financial Companies LLLP 0.00% Add +115.8% 287 $18K
Financial Management Professionals, Inc. 0.00% No change 250 $17K
Realta Investment Advisors 0.01% New 250 $16K
Medallion Wealth Advisors, LLC 0.01% No change 250 $16K
BlackRock, Inc. 0.00% No change 250 $16K
Founders Financial Alliance, LLC 0.00% No change 227 $15K
Golden State Wealth Management, LLC 0.00% No change 220 $15K
Nova Wealth Management, Inc. 0.01% Reduce -12.3% 213 $14K
Assetmark, Inc. 0.00% Add +6433.3% 196 $13K
Cullen/Frost Bankers, Inc. 0.00% No change 181 $12K
Wiser Advisor Group LLC 0.01% No change 171 $11K
Marquette Asset Management, LLC 0.00% No change 161 $11K
Pittenger & Anderson Inc. 0.00% No change 150 $10K
Bullseye Investment Management, LLC 0.00% Reduce -92.9% 137 $9K
American Capital Advisory, LLC 0.00% No change 132 $9K
JNBA Financial Advisors 0.00% No change 125 $8K
Tanglewood Legacy Advisors, LLC 0.00% New 125 $8K
Allworth Financial LP 0.00% No change 100 $7K
Archer Investment Corp 0.00% No change 100 $7K
Signature Equity Partners, LLC 0.00% No change 100 $7K
Geneos Wealth Management Inc. 0.00% No change 100 $7K
Aspect Partners, LLC 0.00% Add +28.6% 81 $5K
MAI Capital Management 0.00% No change 65 $4K
JPMorgan Chase & Co. 0.00% Add +333.3% 39 $3K
Ancora Advisors LLC 0.00% Reduce -78.5% 28 $2K
Signaturefd, LLC 0.00% Add +52.9% 26 $2K
N.E.W. Advisory Services LLC 0.00% No change 26 $2K
Root Financial Partners, LLC 0.00% No change 25 $2K
Vanguard Advisers Inc. 0.00% — 19 $1K
Key Financial Inc 0.00% No change 15 $990
Bogart Wealth, LLC 0.00% Add +50.0% 12 $794
Citigroup Inc. 0.00% New 1 $66

"% 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.