TMFC · Motley Fool 100 Index ETF ETF

$79.47 -0.53 (-0.66%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $1,513,756

Total Shares: 19,876

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

93.8%

−6.2 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

8,842

Highly concentrated−1,158

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +8.6%

Shares held: -5.9%

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	18,650	$1,420,384
Mid Parkside Financial Bank & Trust	1,226	$93,372

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Micro Arbor Wealth Management LLC\AZ	21,120	$1,393,286

Filter: New 2 Increased 0 Reduced 0 Sold out 1 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC TMFC

$1,054,816

69.68%

13,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,850	$1,054,816	100.0%	Defined

CITADEL ADVISORS LLC TMFC

$365,568

24.15%

4,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,800	$365,568	100.0%	Defined

Parkside Financial Bank & Trust TMFC

$93,372

6.17%

1,226