Motley Fool Small-Cap GrowthTMFSETF
13F holders, Q4 2024 (December 31)29holders +6
8new positions
3sold out
1famous investor
$35.39avg. 13F price*
At the end of Q4 2024, 29 institutions reported holding Motley Fool Small-Cap Growth (TMFS) in their 13F filings, up 6 from Q3 2024. 8 opened new positions and 3 sold out. The largest holders were GTS Securities LLC ($2.1M), Raymond James Financial Inc. ($1.5M) and DAVENPORT & Co LLC ($1.4M). 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 (Q4 2024)
- CUSIP
- 74933W874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.7M |
| Exits | 3 | $256K |
All 13F filers, Q3 2024 → Q4 2024: 83,038 shares bought and 16,353 shares sold, net +66,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| GTS Securities LLC | 0.10% | New | 58,501 | $2.1M |
| Raymond James Financial Inc. | 0.00% | — | 43,187 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Add +7.1% | 40,050 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.2% | 39,460 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -6.4% | 32,141 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -30.8% | 10,080 | $357K |
| Fortitude Advisory Group L.L.C. | 0.18% | No change | 8,463 | $299K |
| Creative Planning | 0.00% | New | 8,086 | $286K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 7,534 | $267K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.7% | 7,492 | $265K |
| Tiemann Investment Advisors, LLC | 0.10% | Reduce -22.2% | 6,475 | $229K |
| IFP Advisors, Inc | 0.00% | No change | 2,614 | $92K |
| Morgan Stanley | 0.00% | Add +0.0% | 2,529 | $89K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,113 | $75K |
| Osaic Holdings, Inc. | 0.00% | Add +60.6% | 1,709 | $60K |
| UBS Group AG | 0.00% | Add +57.5% | 1,596 | $56K |
| AdvisorNet Financial, Inc | 0.00% | Add +1646.2% | 1,135 | $40K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,092 | $39K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 620 | $22K |
| Royal Bank of Canada | 0.00% | Reduce -14.4% | 577 | $21K |
| Avior Wealth Management, LLC | 0.00% | No change | 400 | $14K |
| Lee Danner & Bass Inc. | 0.00% | New | 300 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 264 | $9K |
| AE Wealth Management LLC | 0.00% | New | 203 | $7K |
| Lindbrook Capital, LLC | 0.00% | New | 185 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 93 | $3K |
| Main Street Group, LTD | 0.00% | Add +5.3% | 79 | $3K |
| Luminist Capital LLC | 0.00% | — | 50 | $2K |
| Key Financial Inc | 0.00% | No change | 15 | $531 |
"% 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.