TMFS · Motley Fool Small-Cap Growth ETF ETF
$35.18
+0.07 (+0.21%)
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: 1
Total Value: $384,270
Total Shares: 10,634
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+60.9 pts
Top 5
100.0%
+10.6 pts
Top 10
100.0%
+1.0 pts
HHI
10,000
Highly concentrated+7,581
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
16
Unchanged
0
Holder count:
-15
Institutional value:
-89.3%
Shares held:
-92.1%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 10,634 | $384,270 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 52,728 | $1,407,415 | |
| Large Cambridge Investment Research Advisors, Inc. | 34,104 | $910,303 | |
| Small TIEMANN INVESTMENT ADVISORS, LLC | 16,780 | $447,891 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 8,619 | $230,058 | |
| Small FLOW TRADERS U.S. LLC | 8,335 | $222,477 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TMFS | $384,270 | 100.00% | 10,634 | Shares | 2026-09-02 |