Motley Fool Small-Cap GrowthTMFSETF
13F holders, Q1 2026 (March 31)30holders
4new positions
5sold out
1famous investor
$32.00avg. 13F price*
At the end of Q1 2026, 30 institutions reported holding Motley Fool Small-Cap Growth (TMFS) in their 13F filings, unchanged from Q4 2025. 4 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($1.5M), DAVENPORT & Co LLC ($606K) and Raymond James Financial Inc. ($529K). 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 2026)
- CUSIP
- 74933W874
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $694K |
| Exits | 5 | $425K |
All 13F filers, Q4 2025 → Q1 2026: 27,291 shares bought and 31,586 shares sold, net −4,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| LPL Financial LLC | 0.00% | Reduce -14.2% | 47,377 | $1.5M |
| DAVENPORT & Co LLC | 0.00% | Reduce -15.0% | 18,950 | $606K |
| Raymond James Financial Inc. | 0.00% | Add +3.9% | 16,538 | $529K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.5% | 16,382 | $524K |
| Susquehanna International Group, LLP | 0.00% | New | 13,242 | $424K |
| GTS Securities LLC | 0.01% | Reduce -43.2% | 10,126 | $324K |
| Fortitude Advisory Group L.L.C. | 0.13% | Add +1.8% | 9,097 | $291K |
| Creative Planning | 0.00% | Add +12.4% | 9,087 | $291K |
| Citadel Advisors | 0.00% | New | 8,259 | $264K |
| Morgan Stanley | 0.00% | Reduce -11.6% | 2,786 | $89K |
| IFP Advisors, Inc | 0.00% | No change | 2,614 | $84K |
| BlackRock, Inc. | 0.00% | No change | 2,546 | $81K |
| UBS Group AG | 0.00% | Add +12000.0% | 2,299 | $74K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,113 | $68K |
| Royal Bank of Canada | 0.00% | Add +25.0% | 1,456 | $46K |
| Osaic Holdings, Inc. | 0.00% | No change | 885 | $28K |
| Cwm, LLC | 0.00% | Add +62.5% | 650 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 620 | $20K |
| Bullock Wealth Management Group | 0.01% | No change | 400 | $13K |
| Rachor Investment Advisory Services, LLC | 0.01% | No change | 400 | $13K |
| AE Wealth Management LLC | 0.00% | Add +0.5% | 204 | $7K |
| Golden State Wealth Management, LLC | 0.00% | No change | 180 | $6K |
| Main Street Group, LTD | 0.00% | New | 110 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 93 | $3K |
| Rossby Financial, LCC | 0.00% | New | 85 | $3K |
| Essential Investment Partners LLC | 0.00% | No change | 20 | $640 |
| Key Financial Inc | 0.00% | No change | 15 | $480 |
| Vanguard Advisers Inc. | 0.00% | — | 10 | $320 |
| Allworth Financial LP | 0.00% | No change | 5 | $160 |
| Wells Fargo & Company | 0.00% | Reduce -99.0% | 1 | $21 |
"% 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.