Motley Fool Small-Cap GrowthTMFSETF
13F holders, Q3 2025 (September 30)25holders
4new positions
3sold out
$34.52avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Motley Fool Small-Cap Growth (TMFS) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($1.6M), Cambridge Investment Research Advisors, Inc. ($1.5M) and DAVENPORT & Co LLC ($873K).
- Company
- Motley Fool Small-Cap Growth
- Filed as
- RBB FD INC (Q3 2025)
- CUSIP
- 74933W874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $382K |
| Exits | 3 | $413K |
All 13F filers, Q2 2025 → Q3 2025: 33,160 shares bought and 14,624 shares sold, net +18,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| LPL Financial LLC | 0.00% | Add +63.3% | 45,764 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.2% | 44,290 | $1.5M |
| DAVENPORT & Co LLC | 0.00% | No change | 25,300 | $873K |
| GTS Securities LLC | 0.02% | Reduce -2.5% | 17,267 | $596K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 16,190 | $559K |
| Susquehanna International Group, LLP | 0.00% | New | 10,631 | $367K |
| Fortitude Advisory Group L.L.C. | 0.16% | Add +2.8% | 8,827 | $305K |
| Creative Planning | 0.00% | Reduce -2.4% | 8,086 | $279K |
| Tiemann Investment Advisors, LLC | 0.08% | Reduce -3.2% | 6,025 | $208K |
| IFP Advisors, Inc | 0.00% | No change | 2,614 | $90K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.4% | 2,400 | $86K |
| UBS Group AG | 0.00% | Add +259.7% | 2,133 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,113 | $73K |
| Morgan Stanley | 0.00% | Reduce -12.9% | 2,027 | $70K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 620 | $21K |
| Cwm, LLC | 0.00% | New | 400 | $14K |
| Royal Bank of Canada | 0.00% | No change | 250 | $8K |
| AE Wealth Management LLC | 0.00% | No change | 203 | $7K |
| Bank of America Corp. | 0.00% | Reduce -87.3% | 199 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 93 | $3K |
| Main Street Group, LTD | 0.00% | No change | 91 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 39 | $1K |
| Bank of Montreal | 0.00% | New | 21 | $725 |
| Key Financial Inc | 0.00% | No change | 15 | $513 |
| Wells Fargo & Company | 0.00% | New | 1 | $22 |
"% 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.