Motley Fool Next Index ETFTMFXETF

13F holders, Q2 2024 (June 30)
4holders
1new positions
1sold out
$17.19avg. 13F price*

At the end of Q2 2024, 4 institutions reported holding Motley Fool Next Index ETF (TMFX) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($464K), Susquehanna International Group, LLP ($190K) and Osaic Holdings, Inc. ($7K).

Company
Motley Fool Next Index ETF
Filed as
RBB FD INC (Q2 2024)
CUSIP
74933W650
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 4Q1 2024Q2 2024: 4Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 13Q3 2025Q4 2025: 12Q4 2025Q1 2026: 13Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$464K
Exits1$12

All 13F filers, Q1 2024 → Q2 2024: 26,967 shares bought and 12,716 shares sold, net +14,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

GTS Securities LLC 0.01% New 26,966 $464K
Susquehanna International Group, LLP 0.00% Reduce -53.6% 11,026 $190K
Osaic Holdings, Inc. 0.00% No change 400 $7K
Morgan Stanley 0.00% Add +100.0% 2 $40

"% of holder's portfolio" is TMFX's weight in each manager's 13F, not the share of Motley Fool Next Index ETF the manager owns.