Motley Fool Small-Cap GrowthTMFSETF
13F holders, Q2 2026 (June 30)27holders −3
1new positions
2sold out
1famous investor
$36.14avg. 13F price*
At the end of Q2 2026, 27 institutions reported holding Motley Fool Small-Cap Growth (TMFS) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($1.7M), Raymond James Financial Inc. ($533K) and DAVENPORT & Co LLC ($529K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Motley Fool Small-Cap Growth
- Filed as
- RBB FD INC (Q2 2026)
- CUSIP
- 74933W874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $152K |
| Exits | 2 | $327K |
All 13F filers, Q1 2026 → Q2 2026: 7,023 shares bought and 30,332 shares sold, net −23,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| LPL Financial LLC | 0.00% | Reduce -2.2% | 46,339 | $1.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.9% | 14,741 | $533K |
| DAVENPORT & Co LLC | 0.00% | Reduce -22.7% | 14,650 | $529K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -21.5% | 12,861 | $465K |
| Citadel Advisors | 0.00% | Add +28.8% | 10,634 | $384K |
| Fortitude Advisory Group L.L.C. | 0.13% | Add +4.7% | 9,521 | $344K |
| Creative Planning | 0.00% | Reduce -11.0% | 8,087 | $292K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.9% | 6,376 | $230K |
| Arax Advisory Partners | 0.00% | New | 4,214 | $152K |
| Morgan Stanley | 0.00% | Reduce -2.7% | 2,711 | $98K |
| BlackRock, Inc. | 0.00% | No change | 2,546 | $92K |
| IFP Advisors, Inc | 0.00% | Reduce -16.8% | 2,174 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,113 | $76K |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 1,454 | $53K |
| UBS Group AG | 0.00% | Reduce -47.0% | 1,218 | $44K |
| Osaic Holdings, Inc. | 0.00% | No change | 885 | $32K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 620 | $22K |
| Bullock Wealth Management Group | 0.01% | No change | 400 | $15K |
| Rachor Investment Advisory Services, LLC | 0.01% | No change | 400 | $14K |
| AE Wealth Management LLC | 0.00% | No change | 204 | $7K |
| Golden State Wealth Management, LLC | 0.00% | No change | 180 | $7K |
| Main Street Group, LTD | 0.00% | Add +9.1% | 120 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 93 | $3K |
| Essential Investment Partners LLC | 0.00% | No change | 20 | $723 |
| Key Financial Inc | 0.00% | No change | 15 | $542 |
| Vanguard Advisers Inc. | 0.00% | No change | 10 | $361 |
| Allworth Financial LP | 0.00% | No change | 5 | $181 |
"% of holder's portfolio" is TMFS's weight in each manager's 13F, not the share of Motley Fool Small-Cap Growth the manager owns.