Motley Fool Small-Cap GrowthTMFSETF
13F holders, Q2 2025 (June 30)25holders −1
3new positions
3sold out
$35.35avg. 13F price*
At the end of Q2 2025, 25 institutions reported holding Motley Fool Small-Cap Growth (TMFS) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($1.5M), LPL Financial LLC ($991K) and DAVENPORT & Co LLC ($894K).
- Company
- Motley Fool Small-Cap Growth
- Filed as
- RBB FD INC (Q2 2025)
- CUSIP
- 74933W874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $425K |
| Exits | 3 | $670K |
All 13F filers, Q1 2025 → Q2 2025: 17,337 shares bought and 81,538 shares sold, net −64,201 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.8% | 41,705 | $1.5M |
| LPL Financial LLC | 0.00% | Add +5.6% | 28,024 | $991K |
| DAVENPORT & Co LLC | 0.00% | Reduce -15.1% | 25,300 | $894K |
| GTS Securities LLC | 0.03% | Reduce -51.6% | 17,712 | $626K |
| Raymond James Financial Inc. | 0.00% | Reduce -66.7% | 16,364 | $578K |
| Brookwood Investment Group LLC | 0.06% | New | 11,373 | $402K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +13.0% | 9,872 | $349K |
| Fortitude Advisory Group L.L.C. | 0.17% | Add +0.4% | 8,585 | $303K |
| Creative Planning | 0.00% | No change | 8,286 | $293K |
| Tiemann Investment Advisors, LLC | 0.09% | No change | 6,225 | $220K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.0% | 2,650 | $94K |
| IFP Advisors, Inc | 0.00% | No change | 2,614 | $92K |
| Morgan Stanley | 0.00% | Reduce -0.0% | 2,327 | $82K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,113 | $75K |
| Bank of America Corp. | 0.00% | Reduce -59.7% | 1,566 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 620 | $22K |
| UBS Group AG | 0.00% | New | 593 | $21K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 264 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -21.1% | 250 | $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 +5.8% | 91 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | New | 51 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 39 | $1K |
| Key Financial Inc | 0.00% | No change | 15 | $530 |
"% 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.