Motley Fool Next Index ETFTMFXETF

13F holders, Q2 2025 (June 30)
8holders −1
0new positions
2sold out
$20.46avg. 13F price*

At the end of Q2 2025, 8 institutions reported holding Motley Fool Next Index ETF (TMFX) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($394K), Avantax Advisory Services, Inc. ($253K) and Harbour Investments, Inc. ($191K).

Company
Motley Fool Next Index ETF
Filed as
RBB FD INC (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits2$481K

All 13F filers, Q1 2025 → Q2 2025: 8,832 shares bought and 64,424 shares sold, net −55,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

GTS Securities LLC 0.02% Reduce -65.7% 19,259 $394K
Avantax Advisory Services, Inc. 0.00% Reduce -9.5% 12,350 $253K
Harbour Investments, Inc. 0.00% Add +1766.4% 9,332 $191K
Osaic Holdings, Inc. 0.00% No change 400 $8K
Strategic Wealth Partners, Ltd. 0.00% — 360 $7K
AE Wealth Management LLC 0.00% No change 66 $1K
Bogart Wealth, LLC 0.00% No change 34 $696
Morgan Stanley 0.00% No change 1 $32

"% 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.