Motley Fool Small-Cap GrowthTMFSETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 25 institutions reported holding Motley Fool Small-Cap Growth (TMFS) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were DAVENPORT & Co LLC ($1.3M), Raymond James Financial Services Advisors, Inc. ($1.3M) and Cambridge Investment Research Advisors, Inc. ($1.2M). 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 2024)
- CUSIP
- 74933W874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $934K |
| Exits | 4 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 44,316 shares bought and 152,638 shares sold, net −108,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| DAVENPORT & Co LLC | 0.01% | Reduce -20.3% | 43,200 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.3% | 41,686 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.9% | 39,063 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -72.4% | 35,082 | $1.1M |
| GTS Securities LLC | 0.02% | New | 29,967 | $932K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.8% | 16,153 | $503K |
| Citadel Advisors | 0.00% | Add +43.6% | 15,227 | $474K |
| Susquehanna International Group, LLP | 0.00% | Add +51.8% | 14,172 | $441K |
| Tiemann Investment Advisors, LLC | 0.16% | No change | 11,425 | $355K |
| Fortitude Advisory Group L.L.C. | 0.16% | Add +26.7% | 8,602 | $268K |
| Morgan Stanley | 0.00% | Add +13.4% | 2,528 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,113 | $66K |
| Osaic Holdings, Inc. | 0.00% | Add +26.3% | 1,365 | $42K |
| IFP Advisors, Inc | 0.00% | No change | 534 | $17K |
| US Bancorp \de | 0.00% | No change | 413 | $13K |
| Avior Wealth Management, LLC | 0.00% | No change | 400 | $12K |
| Royal Bank of Canada | 0.00% | No change | 300 | $9K |
| Spire Wealth Management | 0.00% | No change | 250 | $8K |
| Cwm, LLC | 0.00% | No change | 147 | $5K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 150 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 93 | $3K |
| Main Street Group, LTD | 0.00% | Add +45.1% | 74 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 65 | $2K |
| UBS Group AG | 0.00% | New | 49 | $2K |
| Key Financial Inc | 0.00% | No change | 15 | $467 |
"% 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.