Motley Fool Capital EfficieTMFEETF
13F holders, Q3 2024 (September 30)12holders +2
3new positions
1sold out
$25.97avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Motley Fool Capital Efficie (TMFE) in their 13F filings, up 2 from Q2 2024. 3 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($1.1M), Envestnet Asset Management Inc. ($1.1M) and Goldman Sachs Group Inc. ($398K).
- Company
- Motley Fool Capital Efficie
- Filed as
- RBB FD INC (Q3 2024)
- CUSIP
- 74933W643
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $100K |
| Exits | 1 | $50K |
All 13F filers, Q2 2024 → Q3 2024: 29,229 shares bought and 3,398 shares sold, net +25,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| GTS Securities LLC | 0.02% | Add +111.6% | 43,596 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.1% | 43,255 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +3.8% | 15,342 | $398K |
| Osaic Holdings, Inc. | 0.00% | Add +12.9% | 13,844 | $359K |
| Snowden Capital Advisors LLC | 0.01% | No change | 12,648 | $328K |
| Hilltop National Bank | 0.02% | New | 2,304 | $60K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.1% | 1,000 | $26K |
| AdvisorNet Financial, Inc | 0.00% | Add +9.9% | 929 | $24K |
| Birchbrook, Inc. | 0.01% | New | 807 | $21K |
| Caitlin John, LLC | 0.01% | New | 700 | $19K |
| Harbour Investments, Inc. | 0.00% | Add +266.7% | 275 | $7K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $52 |
"% of holder's portfolio" is TMFE's weight in each manager's 13F, not the share of Motley Fool Capital Efficie the manager owns.