Motley Fool Mid-Cap GrowthTMFMETF
13F holders, Q2 2025 (June 30)38holders +7
8new positions
2sold out
$26.72avg. 13F price*
At the end of Q2 2025, 38 institutions reported holding Motley Fool Mid-Cap Growth (TMFM) in their 13F filings, up 7 from Q1 2025. 8 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($2.3M), Brookwood Investment Group LLC ($1.2M) and Osaic Holdings, Inc. ($1.2M).
- Company
- Motley Fool Mid-Cap Growth
- Filed as
- RBB FD INC (Q2 2025)
- CUSIP
- 74933W627
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.0M |
| Exits | 2 | $250K |
All 13F filers, Q1 2025 → Q2 2025: 132,765 shares bought and 22,893 shares sold, net +109,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| GTS Securities LLC | 0.10% | Add +27.4% | 86,082 | $2.3M |
| Brookwood Investment Group LLC | 0.20% | New | 46,359 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.6% | 45,651 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 23,292 | $622K |
| Creative Planning | 0.00% | No change | 20,069 | $536K |
| Mutual Advisors, LLC | 0.01% | Add +3.3% | 18,246 | $489K |
| UBS Group AG | 0.00% | New | 17,503 | $467K |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 16,301 | $435K |
| Wedmont Private Capital | 0.01% | No change | 12,570 | $340K |
| Pure Financial Advisors, LLC | 0.01% | No change | 12,145 | $324K |
| Captrust Financial Advisors | 0.00% | No change | 11,325 | $302K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 10,328 | $276K |
| Private Advisor Group, LLC | 0.00% | Add +9.8% | 9,617 | $257K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -3.5% | 9,532 | $254K |
| Synergy Asset Management, LLC | 0.03% | New | 9,008 | $240K |
| Quantinno Capital Management LP | 0.00% | New | 8,338 | $223K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -19.0% | 8,227 | $222K |
| Global Retirement Partners, LLC | 0.01% | — | 7,689 | $205K |
| Simplicity Wealth,LLC | 0.01% | New | 7,648 | $204K |
| Key Financial Inc | 0.02% | No change | 3,954 | $106K |
| FMR LLC | 0.00% | No change | 2,561 | $68K |
| Trust Co | 0.01% | No change | 2,393 | $64K |
| MAI Capital Management | 0.00% | No change | 1,920 | $51K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 1,894 | $51K |
| Cwm, LLC | 0.00% | No change | 1,320 | $35K |
| Allworth Financial LP | 0.00% | No change | 591 | $16K |
| Smartleaf Asset Management LLC | 0.00% | No change | 481 | $13K |
| Bank of America Corp. | 0.00% | No change | 355 | $9K |
| Arax Advisory Partners | 0.00% | New | 317 | $8K |
| Ameritas Advisory Services, LLC | 0.00% | New | 297 | $8K |
| US Bancorp \de | 0.00% | No change | 278 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 225 | $6K |
| Wells Fargo & Company | 0.00% | No change | 199 | $5K |
| Darwin Wealth Management, LLC | 0.00% | Reduce -82.9% | 85 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 26 | $694 |
| Whittier Trust Co. | 0.00% | No change | 10 | $266 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $134 |
| Signaturefd, LLC | 0.00% | Reduce -99.8% | 1 | $19 |
"% 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.