Motley Fool Small-Cap GrowthTMFSETF
13F holders, Q1 2025 (March 31)26holders −3
2new positions
5sold out
1famous investor
$32.35avg. 13F price*
At the end of Q1 2025, 26 institutions reported holding Motley Fool Small-Cap Growth (TMFS) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 5 sold out. The largest holders were Raymond James Financial Inc. ($1.6M), Cambridge Investment Research Advisors, Inc. ($1.3M) and GTS Securities 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 (Q1 2025)
- CUSIP
- 74933W874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $335K |
| Exits | 5 | $386K |
All 13F filers, Q4 2024 → Q1 2025: 25,378 shares bought and 50,839 shares sold, net −25,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Raymond James Financial Inc. | 0.00% | Add +13.9% | 49,177 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 39,039 | $1.3M |
| GTS Securities LLC | 0.05% | Reduce -37.4% | 36,616 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Reduce -25.6% | 29,800 | $966K |
| LPL Financial LLC | 0.00% | Reduce -17.4% | 26,545 | $861K |
| Citadel Advisors | 0.00% | Add +40.6% | 14,174 | $460K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +16.0% | 8,739 | $283K |
| Creative Planning | 0.00% | Add +2.5% | 8,286 | $269K |
| Fortitude Advisory Group L.L.C. | 0.19% | Add +1.0% | 8,548 | $260K |
| JPMorgan Chase & Co. | 0.00% | New | 6,450 | $209K |
| Tiemann Investment Advisors, LLC | 0.09% | Reduce -3.9% | 6,225 | $202K |
| Osaic Holdings, Inc. | 0.00% | Add +187.0% | 4,905 | $159K |
| Bank of America Corp. | 0.00% | New | 3,890 | $126K |
| IFP Advisors, Inc | 0.00% | No change | 2,614 | $85K |
| Morgan Stanley | 0.00% | Reduce -8.0% | 2,328 | $75K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,113 | $69K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 620 | $20K |
| Lindbrook Capital, LLC | 0.00% | Add +141.1% | 446 | $14K |
| Royal Bank of Canada | 0.00% | Reduce -45.1% | 317 | $10K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 264 | $9K |
| AE Wealth Management LLC | 0.00% | No change | 203 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 93 | $3K |
| Main Street Group, LTD | 0.00% | Add +8.9% | 86 | $3K |
| Luminist Capital LLC | 0.00% | No change | 50 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -96.4% | 39 | $1K |
| Key Financial Inc | 0.00% | No change | 15 | $486 |
"% 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.