TMFE · Motley Fool Capital Efficiency 100 Index ETF ETF
$30.69
-0.28 (-0.89%)
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.
Holders: 9
Total Value: $2,582,347
Total Shares: 110,688
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2023Top Holder
40.4%
−58.6 pts
Top 5
99.1%
−0.9 pts
Top 10
100.0%
0.0 pts
HHI
3,046
Highly concentrated−6,755
Quarterly Activity
vs Dec 31, 2023
New
6
Increased
1
Decreased
1
Sold Out
2
Unchanged
1
Holder count:
+4
Institutional value:
+802.5%
Shares held:
+700.0%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +85 | 113 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −49 | 2 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 44,692 | $1,042,664 | |
| Mid GTS SECURITIES LLC | 36,894 | $860,737 | |
| Mega GOLDMAN SACHS GROUP INC | 14,778 | $344,770 | |
| Large OSAIC HOLDINGS, INC. | 12,363 | $288,428 | |
| Large CIBC Private Wealth Group LLC | 1,001 | $23,353 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,697 | $283,267 | |
| Small Coppell Advisory Solutions LLC | 60 | $1,240 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC TMFE | $1,042,664 | 40.38% | 44,692 | Shares | 2024-05-13 | |
| Mid GTS SECURITIES LLC Broker-Dealer TMFE | $860,737 | 33.33% | 36,894 | Shares | 2024-05-15 | |
| Mega GOLDMAN SACHS GROUP INC TMFE | $344,770 | 13.35% | 14,778 | Shares | 2024-05-15 | |
| Large OSAIC HOLDINGS, INC. TMFE | $288,428 | 11.17% | 12,363 | Shares | 2024-05-10 | |
| Large CIBC Private Wealth Group LLC TMFE | $23,353 | 0.90% | 1,001 | Shares | 2024-05-10 | |
| Small AdvisorNet Financial, Inc TMFE | $19,713 | 0.76% | 845 | Shares | 2024-04-12 | |
| Mega UBS Group AG TMFE | $2,636 | 0.10% | 113 | Shares | 2024-05-13 | |
| Mega MORGAN STANLEY TMFE | $46 | 0.00% | 2 | Shares | 2024-08-16 | |
| — PROEQUITIES, INC. TMFE | $0 | 0.00% | 0 | Shares | 2024-05-01 |