Motley Fool Small-Cap GrowthTMFSETF
13F holders, Q4 2025 (December 31)30holders +5
6new positions
4sold out
$34.82avg. 13F price*
At the end of Q4 2025, 30 institutions reported holding Motley Fool Small-Cap Growth (TMFS) in their 13F filings, up 5 from Q3 2025. 6 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($1.9M), DAVENPORT & Co LLC ($776K) and GTS Securities LLC ($621K).
- Company
- Motley Fool Small-Cap Growth
- Filed as
- RBB FD INC (Q4 2025)
- CUSIP
- 74933W874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $327K |
| Exits | 4 | $378K |
All 13F filers, Q3 2025 → Q4 2025: 21,659 shares bought and 47,243 shares sold, net −25,584 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| LPL Financial LLC | 0.00% | Add +20.7% | 55,218 | $1.9M |
| DAVENPORT & Co LLC | 0.00% | Reduce -11.9% | 22,300 | $776K |
| GTS Securities LLC | 0.02% | Add +3.3% | 17,839 | $621K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.6% | 15,923 | $554K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -65.3% | 15,385 | $536K |
| Fortitude Advisory Group L.L.C. | 0.13% | Add +1.3% | 8,937 | $311K |
| Creative Planning | 0.00% | No change | 8,086 | $282K |
| Stifel Financial Corp. | 0.00% | New | 5,851 | $204K |
| Tiemann Investment Advisors, LLC | 0.07% | Reduce -8.3% | 5,525 | $192K |
| Morgan Stanley | 0.00% | Add +55.4% | 3,150 | $110K |
| IFP Advisors, Inc | 0.00% | No change | 2,614 | $91K |
| BlackRock, Inc. | 0.00% | New | 2,546 | $89K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,113 | $74K |
| Royal Bank of Canada | 0.00% | Add +366.0% | 1,165 | $40K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.1% | 885 | $31K |
| Kestra Advisory Services, LLC | 0.00% | New | 800 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 620 | $22K |
| Cwm, LLC | 0.00% | No change | 400 | $14K |
| Rachor Investment Advisory Services, LLC | 0.01% | — | 400 | $14K |
| Bullock Wealth Management Group | 0.01% | — | 400 | $14K |
| AE Wealth Management LLC | 0.00% | No change | 203 | $7K |
| Golden State Wealth Management, LLC | 0.00% | New | 180 | $6K |
| Wells Fargo & Company | 0.00% | Add +10000.0% | 101 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 93 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 39 | $1K |
| Essential Investment Partners LLC | 0.00% | — | 20 | $696 |
| UBS Group AG | 0.00% | Reduce -99.1% | 19 | $662 |
| Key Financial Inc | 0.00% | No change | 15 | $522 |
| Allworth Financial LP | 0.00% | New | 5 | $175 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3 | $104 |
"% 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.