Motley Fool Small-Cap GrowthTMFSETF
13F holders, Q3 2024 (September 30)23holders −2
1new positions
3sold out
1famous investor
$33.19avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Motley Fool Small-Cap Growth (TMFS) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Raymond James Financial Services Advisors, Inc. ($1.4M), Cambridge Investment Research Advisors, Inc. ($1.3M) and DAVENPORT & Co LLC ($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 (Q3 2024)
- CUSIP
- 74933W874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 3 | $950K |
All 13F filers, Q2 2024 → Q3 2024: 3,732 shares bought and 57,949 shares sold, net −54,217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.1% | 41,735 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.1% | 38,232 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -13.4% | 37,400 | $1.2M |
| LPL Financial LLC | 0.00% | Reduce -2.1% | 34,352 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -4.4% | 14,562 | $483K |
| Fortitude Advisory Group L.L.C. | 0.18% | Reduce -1.6% | 8,463 | $281K |
| Tiemann Investment Advisors, LLC | 0.12% | Reduce -27.1% | 8,325 | $276K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.4% | 7,316 | $243K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -55.7% | 7,156 | $238K |
| IFP Advisors, Inc | 0.00% | Add +389.5% | 2,614 | $87K |
| Morgan Stanley | 0.00% | No change | 2,528 | $84K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,113 | $70K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.1% | 1,064 | $35K |
| UBS Group AG | 0.00% | Add +1967.3% | 1,013 | $34K |
| Royal Bank of Canada | 0.00% | Add +124.7% | 674 | $22K |
| Avior Wealth Management, LLC | 0.00% | No change | 400 | $13K |
| Bruce G. Allen Investments, LLC | 0.01% | New | 264 | $9K |
| Spire Wealth Management | 0.00% | No change | 250 | $8K |
| Cwm, LLC | 0.00% | No change | 147 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 93 | $3K |
| Main Street Group, LTD | 0.00% | Add +1.4% | 75 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 65 | $2K |
| Key Financial Inc | 0.00% | No change | 15 | $498 |
"% 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.