Motley Fool 100 Index ETFTMFCETF
13F holders, Q2 2026 (June 30)194holders +9
26new positions
15sold out
1famous investor
$76.24avg. 13F price*
At the end of Q2 2026, 194 institutions reported holding Motley Fool 100 Index ETF (TMFC) in their 13F filings, up 9 from Q1 2026. 26 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($109.2M), LPL Financial LLC ($100.3M) and Amplius Wealth Advisors, LLC ($71.3M). 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 (Q2 2026)
- CUSIP
- 74933W601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $16.1M |
| Exits | 15 | $2.6M |
All 13F filers, Q1 2026 → Q2 2026: 607,476 shares bought and 727,803 shares sold, net −120,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| Morgan Stanley | 0.01% | Add +8.0% | 1,433,752 | $109.2M |
| LPL Financial LLC | 0.02% | Add +2.5% | 1,316,427 | $100.3M |
| Amplius Wealth Advisors, LLC | 5.23% | Reduce -3.4% | 936,549 | $71.3M |
| Raymond James Financial Inc. | 0.02% | Add +0.7% | 887,774 | $67.6M |
| Wells Fargo & Company | 0.01% | Add +0.3% | 670,717 | $51.1M |
| Private Advisor Group, LLC | 0.13% | Add +1.7% | 378,325 | $28.8M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -1.8% | 344,571 | $26.2M |
| Osaic Holdings, Inc. | 0.02% | Add +21.7% | 213,504 | $16.3M |
| Cetera Investment Advisers | 0.01% | Add +19.6% | 172,512 | $13.1M |
| Royal Bank of Canada | 0.00% | Reduce -5.5% | 163,846 | $12.5M |
| Goodman Advisory Group, LLC | 2.29% | Add +4.0% | 130,669 | $10.0M |
| Wealthspire Advisors, LLC | 0.05% | New | 128,580 | $9.8M |
| &partners | 0.03% | Add +12.6% | 101,169 | $7.7M |
| Walker Asset Management, LLC | 3.10% | Add +1.4% | 80,745 | $6.1M |
| IHT Wealth Management, LLC | 0.13% | Add +4.8% | 79,942 | $6.1M |
| Visionary Wealth Advisors | 0.23% | Add +6.3% | 75,129 | $5.7M |
| Larson Financial Group LLC | 0.14% | Add +2.9% | 70,506 | $5.4M |
| Wealthcare Advisory Partners LLC | 0.10% | Reduce -2.4% | 69,812 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +40.4% | 68,714 | $5.2M |
| WCG Wealth Advisors LLC | 0.12% | Add +6.1% | 67,232 | $5.1M |
| Western Wealth Management, LLC | 0.15% | Add +3.6% | 60,673 | $4.6M |
| Redwood Financial Network Corp | 2.55% | Add +0.2% | 60,356 | $4.6M |
| Wealthfront Advisers LLC | 0.01% | Reduce -4.1% | 55,819 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +8.1% | 51,969 | $4.0M |
| Synergy Financial Group, LTD | 2.84% | Add +0.0% | 51,883 | $4.0M |
| Stifel Financial Corp. | 0.00% | Reduce -9.8% | 47,144 | $3.6M |
| Planwiser Financial, LLC | 2.15% | Reduce -53.6% | 40,670 | $3.1M |
| Mutual Advisors, LLC | 0.06% | Add +20.9% | 38,862 | $3.0M |
| FMR LLC | 0.00% | Add +65.7% | 36,496 | $2.8M |
| Elevation Capital Advisory, LLC | 1.04% | Reduce -49.4% | 35,498 | $2.7M |
| Northbridge Financial Group, LLC | 1.02% | Add +10.1% | 34,942 | $2.7M |
| Prospera Financial Services Inc | 0.04% | Add +3.0% | 32,762 | $2.5M |
| Avidian Wealth Enterprises, LLC | 0.06% | No change | 28,381 | $2.2M |
| Creative Planning | 0.00% | Add +20.9% | 27,957 | $2.1M |
| Dale Q Rice Investment Management Ltd | 0.98% | Reduce -1.0% | 23,788 | $1.8M |
| GTS Securities LLC | 0.04% | Add +44.5% | 23,517 | $1.8M |
| MML Investors Services, LLC | 0.00% | Add +23.1% | 21,432 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Reduce -81.5% | 20,800 | $1.6M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +158.1% | 20,730 | $1.6M |
| Arbor Wealth Management LLC\AZ | 1.40% | Reduce -2.3% | 20,644 | $1.6M |
| Steel Grove Capital Advisors, LLC | 0.14% | No change | 19,107 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.2% | 18,691 | $1.4M |
| First Heartland Consultants, Inc. | 0.09% | Add +12.5% | 17,997 | $1.4M |
| Brown Advisory Inc. | 0.00% | New | 17,005 | $1.3M |
| Sound View Wealth Advisors Group, LLC | 0.08% | Reduce -8.8% | 16,744 | $1.3M |
| AE Wealth Management LLC | 0.01% | Add +16.0% | 16,648 | $1.3M |
| Titleist Asset Management, LLC | 0.08% | Add +22.1% | 16,536 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.5% | 16,309 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +346.9% | 15,981 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Add +14.1% | 15,220 | $1.2M |
| Intrepid Financial Planning Group LLC | 0.39% | Add +1.6% | 15,011 | $1.1M |
| Thoroughbred Financial Services, LLC | 0.05% | Add +0.5% | 14,458 | $1.1M |
| LaSalle St. Investment Advisors, LLC | 0.13% | Add +0.3% | 14,302 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -11.0% | 13,850 | $1.1M |
| Perigon Wealth Management, LLC | 0.02% | Add +0.4% | 13,212 | $1.0M |
| Arax Advisory Partners | 0.01% | Add +71.6% | 12,698 | $967K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.4% | 12,671 | $965K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +4.7% | 11,881 | $905K |
| Signal Advisors Wealth, LLC | 0.05% | Add +11.2% | 11,813 | $900K |
| Harmony Asset Management LLC | 0.23% | Add +2.1% | 11,393 | $868K |
| Jane Street Group, LLC | 0.00% | Add +95.2% | 10,763 | $820K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.5% | 10,412 | $810K |
| Koshinski Asset Management, Inc. | 0.04% | Reduce -12.0% | 1,439 | $806K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +7.7% | 10,312 | $785K |
| Spire Wealth Management | 0.02% | Add +0.1% | 9,610 | $732K |
| DAVENPORT & Co LLC | 0.00% | Reduce -12.8% | 9,500 | $724K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -27.6% | 9,148 | $696K |
| Keystone Financial Group | 0.04% | Reduce -2.3% | 9,110 | $694K |
| Astoria Portfolio Advisors LLC. | 0.12% | New | 8,938 | $681K |
| Dala Group, LLC | 0.54% | Reduce -1.4% | 8,588 | $654K |
| Apollon Wealth Management, LLC | 0.01% | Add +96.9% | 8,410 | $641K |
| Calton & Associates, Inc. | 0.09% | Reduce -59.7% | 8,275 | $630K |
| Corps Capital Advisors, LLC | 0.50% | Add +4.3% | 8,105 | $617K |
| Mariner, LLC | 0.00% | Add +18.7% | 7,886 | $601K |
| Focus Partners Wealth | 0.00% | Add +127.1% | 7,765 | $591K |
| Brookwood Investment Group LLC | 0.07% | Add +11.4% | 7,526 | $573K |
| Bison Wealth, LLC | 0.05% | Reduce -1.3% | 7,373 | $570K |
| Brookstone Capital Management | 0.01% | Add +13.8% | 7,284 | $555K |
| Portfolio Strategies, Inc. | 0.05% | Reduce -98.3% | 7,162 | $545K |
| Equitable Holdings, Inc. | 0.00% | Reduce -7.2% | 7,090 | $540K |
| IFP Advisors, Inc | 0.01% | Add +13.5% | 6,940 | $529K |
| Saxony Capital Management, LLC | 0.24% | Add +67.0% | 6,891 | $525K |
| CoreCap Advisors, LLC | 0.02% | Reduce -5.1% | 6,702 | $510K |
| TRUE Private Wealth Advisors | 0.04% | Add +0.7% | 6,615 | $504K |
| HighTower Advisors, LLC | 0.00% | Reduce -13.0% | 6,516 | $496K |
| GK Wealth Management LLC | 0.29% | New | 6,344 | $483K |
| Founders Financial Securities LLC | 0.02% | Add +4.7% | 6,160 | $469K |
| RFG Advisory, LLC | 0.01% | Reduce -2.9% | 6,160 | $469K |
| UBS Group AG | 0.00% | Add +97.5% | 6,141 | $468K |
| Glassman Wealth Services | 0.05% | No change | 5,998 | $457K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | No change | 5,900 | $449K |
| BlackRock, Inc. | 0.00% | Add +2213.6% | 5,784 | $441K |
| Almanack Investment Partners, LLC. | 0.06% | Reduce -0.8% | 5,727 | $436K |
| Carrera Capital Advisors | 0.06% | No change | 5,600 | $426K |
| Sherman Wealth Management LLC | 0.32% | No change | 5,511 | $420K |
| Cornell Pochily Investment Advisors, Inc. | 0.11% | Reduce -1.1% | 5,418 | $413K |
| Savant Capital, LLC | 0.00% | New | 5,800 | $412K |
| HRT Financial LP | 0.00% | New | 5,339 | $406K |
| Harbour Investments, Inc. | 0.01% | Add +0.0% | 5,220 | $398K |
| Abundance Wealth Counselors | 0.03% | New | 5,084 | $387K |
| Integrated Advisors Network LLC | 0.02% | Reduce -39.6% | 4,876 | $371K |
| Fifth Third Bancorp | 0.00% | Reduce -0.8% | 4,819 | $367K |
| Headinvest, LLC | 0.07% | Add +1.4% | 4,795 | $365K |
| Independent Financial Group, LLC | 0.01% | Add +4.2% | 4,788 | $365K |
| Waverly Advisors, LLC | 0.00% | New | 4,456 | $339K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -61.8% | 4,451 | $339K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -6.4% | 4,385 | $331K |
| Simplicity Wealth,LLC | 0.01% | New | 4,244 | $323K |
| OpenArc Corporate Advisory, LLC | 0.00% | No change | 4,240 | $323K |
| Berger Financial Group, Inc | 0.02% | Reduce -1.0% | 4,100 | $312K |
| Howard Financial Services, LTD. | 0.03% | Reduce -18.3% | 3,879 | $295K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -5.8% | 3,859 | $294K |
| Quantinno Capital Management LP | 0.00% | Reduce -30.6% | 3,853 | $293K |
| Richmond Investment Services, LLC | 0.09% | Reduce -51.1% | 3,825 | $291K |
| Chokshi & Queen Wealth Advisors, Inc | 0.13% | Reduce -2.9% | 3,788 | $288K |
| Isthmus Partners, LLC | 0.03% | No change | 3,760 | $286K |
| EP Wealth Advisors, LLC | 0.00% | Add +18.6% | 3,676 | $280K |
| D.A. Davidson & Co. | 0.00% | No change | 3,550 | $270K |
| X-Square Capital, LLC | 0.07% | No change | 3,475 | $265K |
| Empower Advisory Group, LLC | 0.00% | New | 3,467 | $264K |
| Marathon Capital Management | 0.05% | Reduce -2.1% | 3,461 | $264K |
| Joel Isaacson & Co., LLC | 0.01% | No change | 3,405 | $259K |
| LBMC Investment Advisors, LLC | 0.01% | No change | 3,364 | $256K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 3,357 | $256K |
| AlphaStar Capital Management, LLC | 0.02% | New | 3,332 | $254K |
| KFA Private Wealth Group, LLC | 0.06% | Reduce -50.0% | 3,256 | $248K |
| JPMorgan Chase & Co. | 0.00% | Add +8248.7% | 3,256 | $246K |
| Resurgent Financial Advisors LLC | 0.07% | No change | 3,094 | $236K |
| Fiduciary Alliance LLC | 0.02% | No change | 3,094 | $236K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,025 | $230K |
| Sound Income Strategies, LLC | 0.01% | Add +6.3% | 3,019 | $230K |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.09% | New | 2,986 | $227K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 2,869 | $219K |
| Great Lakes Retirement, Inc. | 0.02% | New | 2,851 | $217K |
| Concorde Asset Management, LLC | 0.12% | New | 2,807 | $214K |
| Perennial Investment Advisors, LLC | 0.01% | New | 2,750 | $210K |
| Sigma Planning Corp | 0.01% | New | 2,637 | $201K |
| Farther Finance Advisors, LLC | 0.00% | Add +242.5% | 2,565 | $195K |
| Rossby Financial, LCC | 0.03% | Reduce -14.1% | 1,832 | $140K |
| Hollencrest Capital Management | 0.01% | No change | 1,500 | $114K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,390 | $106K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,226 | $93K |
| Bank of Montreal | 0.00% | No change | 1,100 | $84K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,093 | $83K |
| US Bancorp \de | 0.00% | No change | 955 | $73K |
| Triumph Capital Management | 0.01% | Add +4.3% | 924 | $70K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 800 | $61K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 800 | $61K |
| Trust Co | 0.00% | No change | 720 | $55K |
| NewEdge Advisors, LLC | 0.00% | Add +17.4% | 710 | $54K |
| Main Street Group, LTD | 0.01% | No change | 663 | $50K |
| Evermay Wealth Management LLC | 0.01% | New | 650 | $50K |
| Creative Financial Designs Inc. | 0.00% | No change | 599 | $46K |
| Cape Investment Advisory, Inc. | 0.01% | New | 560 | $43K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 550 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.0% | 458 | $35K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 427 | $33K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 397 | $30K |
| Graney & King, LLC | 0.01% | No change | 338 | $26K |
| Asset Dedication, LLC | 0.00% | No change | 318 | $24K |
| Paladin Partners, LLC | 0.02% | No change | 311 | $24K |
| KERR FINANCIAL PLANNING Corp | 0.03% | Add +3.3% | 310 | $24K |
| Trust Co. of Vermont | 0.00% | — | 262 | $20K |
| Financial Management Professionals, Inc. | 0.00% | No change | 250 | $19K |
| Hilton Head Capital Partners, LLC | 0.01% | Reduce -17.9% | 230 | $18K |
| Founders Financial Alliance, LLC | 0.00% | No change | 227 | $17K |
| Golden State Wealth Management, LLC | 0.00% | No change | 220 | $17K |
| Nova Wealth Management, Inc. | 0.01% | No change | 213 | $16K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 181 | $14K |
| Wiser Advisor Group LLC | 0.01% | No change | 171 | $13K |
| Marquette Asset Management, LLC | 0.00% | No change | 161 | $12K |
| Pittenger & Anderson Inc. | 0.00% | No change | 150 | $11K |
| Bullseye Investment Management, LLC | 0.01% | No change | 137 | $10K |
| American Capital Advisory, LLC | 0.00% | No change | 132 | $10K |
| Wolff Wiese Magana LLC | 0.00% | New | 127 | $10K |
| JNBA Financial Advisors | 0.00% | No change | 125 | $10K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 125 | $10K |
| Assetmark, Inc. | 0.00% | Reduce -47.5% | 103 | $8K |
| Archer Investment Corp | 0.00% | No change | 100 | $8K |
| Allworth Financial LP | 0.00% | No change | 100 | $8K |
| Signature Equity Partners, LLC | 0.00% | No change | 100 | $8K |
| Southern Michigan Bank & Trust | 0.00% | New | 100 | $8K |
| Geneos Wealth Management Inc. | 0.00% | No change | 100 | $8K |
| Aspect Partners, LLC | 0.00% | Add +1.2% | 82 | $6K |
| Crews Bank & Trust | 0.00% | New | 35 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 28 | $2K |
| Signaturefd, LLC | 0.00% | No change | 26 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 26 | $2K |
| Country Trust Bank | 0.00% | New | 23 | $2K |
| Vanguard Advisers Inc. | 0.00% | No change | 19 | $1K |
| Downshift Financial, LLC | 0.00% | New | 15 | $1K |
| Key Financial Inc | 0.00% | No change | 15 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 12 | $917 |
| Russell Investments Group, Ltd. | 0.00% | New | 5 | $381 |
"% 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.