Motley Fool Mid-Cap GrowthTMFMETF

13F holders, Q3 2024 (September 30)
31holders +2
4new positions
3sold out
$29.18avg. 13F price*

At the end of Q3 2024, 31 institutions reported holding Motley Fool Mid-Cap Growth (TMFM) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Motley Fool Wealth Management, LLC ($4.3M), Osaic Holdings, Inc. ($725K) and Susquehanna International Group, LLP ($595K).

Company
Motley Fool Mid-Cap Growth
Filed as
RBB FD INC (Q3 2024)
CUSIP
74933W627
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 30Q1 2024Q2 2024: 29Q2 2024Q3 2024: 31Q3 2024Q4 2024: 30Q4 2024Q1 2025: 31Q1 2025Q2 2025: 38Q2 2025Q3 2025: 33Q3 2025Q4 2025: 31Q4 2025Q1 2026: 27Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$254K
Exits3$643K

All 13F filers, Q2 2024 → Q3 2024: 19,388 shares bought and 35,468 shares sold, net −16,080 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Motley Fool Wealth Management, LLC 0.22% No change 148,531 $4.3M
Osaic Holdings, Inc. 0.00% Add +3.6% 24,885 $725K
Susquehanna International Group, LLP 0.00% Add +83.4% 20,406 $595K
Creative Planning 0.00% Reduce -33.9% 18,813 $548K
LPL Financial LLC 0.00% Reduce -6.5% 17,810 $519K
Mutual Advisors, LLC 0.01% Add +3.7% 12,796 $388K
Wedmont Private Capital 0.02% No change 12,570 $362K
Pure Financial Advisors, LLC 0.01% No change 12,145 $354K
Tiaa Trust, National Association 0.00% No change 12,139 $354K
Flagship Harbor Advisors, LLC 0.02% Reduce -1.0% 9,728 $284K
Commonwealth Equity Services, LLC 0.00% Add +0.0% 8,454 $246K
Private Advisor Group, LLC 0.00% No change 8,200 $239K
Wealth Enhancement Advisory Services, LLC 0.00% New 7,851 $229K
Global Retirement Partners, LLC 0.01% No change 7,689 $224K
Key Financial Inc 0.03% No change 3,954 $115K
FMR LLC 0.00% No change 2,561 $75K
Trust Co 0.01% No change 2,393 $70K
Morgan Stanley 0.00% Add +0.1% 1,896 $55K
Cwm, LLC 0.00% No change 1,320 $38K
CoreCap Advisors, LLC 0.00% No change 698 $20K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 624 $18K
Darwin Wealth Management, LLC 0.00% New 498 $15K
Smartleaf Asset Management LLC 0.00% No change 481 $14K
Bank of America Corp. 0.00% No change 355 $10K
Royal Bank of Canada 0.00% New 317 $9K
US Bancorp \de 0.00% No change 278 $8K
Allworth Financial LP 0.00% No change 100 $3K
UBS Group AG 0.00% Add +107.3% 85 $2K
Whittier Trust Co. 0.00% New 67 $2K
Larson Financial Group LLC 0.00% No change 26 $758
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $146

"% of holder's portfolio" is TMFM's weight in each manager's 13F, not the share of Motley Fool Mid-Cap Growth the manager owns.