TMFX · Motley Fool Next Index ETF ETF
$24.41
-0.19 (-0.78%)
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: $498,708
Total Shares: 21,854
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+51.0 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,417
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
+13.0%
Shares held:
-7.5%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 21,854 | $498,708 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid AVANTAX ADVISORY SERVICES, INC. | 11,575 | $216,197 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,020 | $205,831 | |
| Small EARNED WEALTH ADVISORS, LLC | 602 | $11,244 | |
| Large OSAIC HOLDINGS, INC. | 400 | $7,471 | |
| Mid Bogart Wealth, LLC | 34 | $635 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TMFX | $498,708 | 100.00% | 21,854 | Shares | 2026-09-02 |