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
18 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2024Top Holder
100.0%
+25.9 pts
Top 5
100.0%
+3.4 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+4,383
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
1
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-12
Institutional value:
-93.0%
Shares held:
-93.8%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +29 | 10,634 |
Top Sellers
vs Mar 31, 2024No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2024No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 127,073 | $4,050,451 | |
| Small TIEMANN INVESTMENT ADVISORS, LLC | 11,425 | $364,171 | |
| Large Creative Planning | 8,870 | $282,731 | |
| Large Lido Advisors, LLC | 7,723 | $246,170 | |
| Mega MORGAN STANLEY | 2,229 | $71,048 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TMFS | $384,270 | 100.00% | 10,634 | Shares | 2026-09-02 |