Motley Fool Capital EfficieTMFEETF

13F holders, Q2 2024 (June 30)
10holders
2new positions
2sold out
$24.66avg. 13F price*

At the end of Q2 2024, 10 institutions reported holding Motley Fool Capital Efficie (TMFE) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($1.1M), GTS Securities LLC ($508K) and Goldman Sachs Group Inc. ($364K).

Company
Motley Fool Capital Efficie
Filed as
RBB FD INC (Q2 2024)
CUSIP
74933W643
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 10Q1 2024Q2 2024: 10Q2 2024Q3 2024: 12Q3 2024Q4 2024: 15Q4 2024Q1 2025: 18Q1 2025Q2 2025: 27Q2 2025Q3 2025: 27Q3 2025Q4 2025: 31Q4 2025Q1 2026: 28Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$361K
Exits2$5K

All 13F filers, Q1 2024 → Q2 2024: 14,658 shares bought and 16,664 shares sold, net −2,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Envestnet Asset Management Inc. 0.00% Reduce -0.1% 44,641 $1.1M
GTS Securities LLC 0.01% Reduce -44.1% 20,607 $508K
Goldman Sachs Group Inc. 0.00% No change 14,778 $364K
Snowden Capital Advisors LLC 0.01% New 12,648 $312K
Osaic Holdings, Inc. 0.00% Reduce -0.8% 12,263 $302K
PNC Financial Services Group, Inc. 0.00% New 2,010 $50K
CIBC Private Wealth Group LLC 0.00% No change 1,001 $25K
AdvisorNet Financial, Inc 0.00% No change 845 $21K
Harbour Investments, Inc. 0.00% No change 75 $2K
Morgan Stanley 0.00% No change 2 $55

"% of holder's portfolio" is TMFE's weight in each manager's 13F, not the share of Motley Fool Capital Efficie the manager owns.