Motley Fool Small-Cap GrowthTMFSETF
13F holders, Q1 2024 (March 31)27holders
1famous investor
$31.87avg. 13F price*
At the end of Q1 2024, 27 institutions reported holding Motley Fool Small-Cap Growth (TMFS) in their 13F filings. The largest holders were LPL Financial LLC ($4.1M), DAVENPORT & Co LLC ($1.7M) and Raymond James Financial Services Advisors, Inc. ($1.3M). 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 (Q1 2024)
- CUSIP
- 74933W874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $605K |
| Exits | 2 | $847K |
Ownership 27 holders
| LPL Financial LLC | 0.00% | Reduce -0.3% | 127,073 | $4.1M |
| DAVENPORT & Co LLC | 0.01% | Add +59.9% | 54,200 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -47.7% | 39,979 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.2% | 38,342 | $1.2M |
| Mutual Advisors, LLC | 0.03% | Add +122.1% | 31,678 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.8% | 17,512 | $558K |
| Tiemann Investment Advisors, LLC | 0.16% | Reduce -17.9% | 11,425 | $364K |
| Citadel Advisors | 0.00% | Reduce -10.0% | 10,605 | $338K |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.1% | 9,339 | $298K |
| Creative Planning | 0.00% | New | 8,870 | $283K |
| Lido Advisors, LLC | 0.00% | New | 7,723 | $246K |
| Fortitude Advisory Group L.L.C. | 0.12% | No change | 6,791 | $216K |
| Morgan Stanley | 0.00% | Add +0.0% | 2,229 | $71K |
| PNC Financial Services Group, Inc. | 0.00% | New | 2,113 | $67K |
| Osaic Holdings, Inc. | 0.00% | Add +2.9% | 1,081 | $34K |
| IFP Advisors, Inc | 0.00% | No change | 534 | $17K |
| US Bancorp \de | 0.00% | Reduce -32.6% | 413 | $13K |
| Avior Wealth Management, LLC | 0.00% | No change | 400 | $13K |
| Royal Bank of Canada | 0.00% | Add +200.0% | 300 | $9K |
| Spire Wealth Management | 0.00% | No change | 250 | $8K |
| Cwm, LLC | 0.00% | New | 147 | $5K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 150 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 93 | $3K |
| AdvisorNet Financial, Inc | 0.00% | New | 65 | $2K |
| Main Street Group, LTD | 0.00% | New | 51 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 17 | $537 |
| Key Financial Inc | 0.00% | No change | 15 | $478 |
"% 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.