Motley Fool Mid-Cap GrowthTMFMETF
13F holders, Q3 2025 (September 30)33holders −5
2new positions
7sold out
$25.07avg. 13F price*
At the end of Q3 2025, 33 institutions reported holding Motley Fool Mid-Cap Growth (TMFM) in their 13F filings, down 5 from Q2 2025. 2 opened new positions and 7 sold out. The largest holders were GTS Securities LLC ($1.7M), Osaic Holdings, Inc. ($1.1M) and LPL Financial LLC ($481K).
- Company
- Motley Fool Mid-Cap Growth
- Filed as
- RBB FD INC (Q3 2025)
- CUSIP
- 74933W627
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $243K |
| Exits | 7 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 21,907 shares bought and 100,462 shares sold, net −78,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| GTS Securities LLC | 0.06% | Reduce -21.4% | 67,641 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.9% | 43,860 | $1.1M |
| LPL Financial LLC | 0.00% | Add +19.0% | 19,403 | $481K |
| Synergy Asset Management, LLC | 0.02% | Add +100.0% | 18,016 | $481K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.1% | 19,084 | $473K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.9% | 17,709 | $441K |
| Creative Planning | 0.00% | Reduce -11.9% | 17,685 | $439K |
| Wedmont Private Capital | 0.01% | No change | 12,570 | $307K |
| Pure Financial Advisors, LLC | 0.00% | No change | 12,145 | $301K |
| Captrust Financial Advisors | 0.00% | No change | 11,325 | $281K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 10,328 | $256K |
| Private Advisor Group, LLC | 0.00% | No change | 9,617 | $239K |
| HRT Financial LP | 0.00% | New | 9,398 | $233K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -2.4% | 9,302 | $231K |
| Quantinno Capital Management LP | 0.00% | No change | 8,338 | $207K |
| Global Retirement Partners, LLC | 0.00% | No change | 7,689 | $191K |
| UBS Group AG | 0.00% | Reduce -56.6% | 7,597 | $188K |
| Key Financial Inc | 0.02% | No change | 3,954 | $98K |
| FMR LLC | 0.00% | No change | 2,561 | $64K |
| Trust Co | 0.01% | No change | 2,393 | $59K |
| MAI Capital Management | 0.00% | No change | 1,920 | $48K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,895 | $47K |
| Cwm, LLC | 0.00% | No change | 1,320 | $33K |
| Allworth Financial LP | 0.00% | No change | 591 | $15K |
| Smartleaf Asset Management LLC | 0.00% | No change | 481 | $12K |
| JPMorgan Chase & Co. | 0.00% | New | 398 | $10K |
| Bank of America Corp. | 0.00% | No change | 355 | $9K |
| Arax Advisory Partners | 0.00% | No change | 317 | $8K |
| US Bancorp \de | 0.00% | No change | 278 | $7K |
| Darwin Wealth Management, LLC | 0.00% | No change | 85 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 26 | $645 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $125 |
| Signaturefd, LLC | 0.00% | No change | 1 | $18 |
"% 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.