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: $3,391,957
Total Shares: 130,661
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 9 13F filers · Δ vs Jun 30, 2024Top Holder
33.4%
−7.6 pts
Top 5
98.5%
+2.1 pts
Top 10
100.0%
0.0 pts
HHI
2,554
Highly concentrated+63
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
4
Decreased
3
Sold Out
3
Unchanged
1
Holder count:
-2
Institutional value:
+26.3%
Shares held:
+20.0%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | +22,989 | 43,596 | |
| Large OSAIC HOLDINGS, INC. | +1,581 | 13,844 | |
| Mega GOLDMAN SACHS GROUP INC | +564 | 15,342 | |
| Mid HARBOUR INVESTMENTS, INC. | +200 | 275 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | −1,386 | 43,255 | |
| Mega MORGAN STANLEY | −1 | 1 | |
| Large CIBC Private Wealth Group LLC | −1 | 1,000 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Caitlin John, LLC | 700 | $18,172 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega PNC FINANCIAL SERVICES GROUP, INC. | 2,010 | $49,566 | |
| Small AdvisorNet Financial, Inc | 845 | $20,837 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid GTS SECURITIES LLC Broker-Dealer TMFE | $1,131,752 | 33.37% | 43,596 | Shares | 2024-11-13 | |
| Mega ENVESTNET ASSET MANAGEMENT INC TMFE | $1,122,899 | 33.10% | 43,255 | Shares | 2024-11-07 | |
| Mega GOLDMAN SACHS GROUP INC TMFE | $398,278 | 11.74% | 15,342 | Shares | 2024-11-14 | |
| Large OSAIC HOLDINGS, INC. TMFE | $359,390 | 10.60% | 13,844 | Shares | 2024-11-13 | |
| Mid Snowden Capital Advisors LLC TMFE | $328,342 | 9.68% | 12,648 | Shares | 2024-11-14 | |
| Large CIBC Private Wealth Group LLC TMFE | $25,960 | 0.77% | 1,000 | Shares | 2024-11-13 | |
| Small Caitlin John, LLC TMFE | $18,172 | 0.54% | 700 | Shares | 2024-11-14 | |
| Mid HARBOUR INVESTMENTS, INC. TMFE | $7,139 | 0.21% | 275 | Shares | 2024-11-04 | |
| Mega MORGAN STANLEY TMFE | $25 | 0.00% | 1 | Shares | 2024-11-14 |