Who Owns TMFS?
Motley Fool Small-Cap Growth ETF — Institutional Ownership & 13F Holdings
$34.86
+0.43 (+1.25%)
Market Cap
$69.7M
Shares Outstanding
2,149,686
Institutional Holders
26
Total Inst. Value
$7.9M
% of Float Held
—
QoQ Holder Change
+5
Institutional data as of Q1 2025
New Positions
4
Closed Positions
6
Increased
7
Decreased
8
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | $1.6M | 49,177 |
| 2 | Cambridge Investment Research Advisors, Inc. | $1.3M | 39,039 |
| 3 | GTS SECURITIES LLC | $1.2M | 36,616 |
| 4 | DAVENPORT & Co LLC | $966K | 29,800 |
| 5 | LPL Financial LLC | $861K | 26,545 |
| 6 | CITADEL ADVISORS LLC | $460K | 14,174 |
| 7 | Creative Planning | $269K | 8,286 |
| 8 | Fortitude Advisory Group L.L.C.New | $260K | 8,548 |
| 9 | JPMORGAN CHASE & CONew | $209K | 6,450 |
| 10 | TIEMANN INVESTMENT ADVISORS, LLC | $202K | 6,225 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +6K | $1.6M |
| CITADEL ADVISORS LLC | +4K | $460K |
| Creative Planning | +200 | $269K |
| Fortitude Advisory Group L.L.C.New | +9K | $260K |
| JPMORGAN CHASE & CONew | +6K | $209K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| GTS SECURITIES LLC | -22K | $1.2M |
| DAVENPORT & Co LLC | -10K | $966K |
| LPL Financial LLC | -6K | $861K |
| Geneos Wealth Management Inc. | -1K | $1K |
| Cambridge Investment Research Advisors, Inc. | -421 | $1.3M |
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Frequently Asked Questions
How many institutional investors hold TMFS?
As of Q1 2025, 26 institutional investors report holding TMFS (Motley Fool Small-Cap Growth ETF) in their 13F filings.
Which hedge fund owns the most TMFS?
The largest institutional holder of TMFS is RAYMOND JAMES FINANCIAL INC with $1.6M in shares.
Are institutions buying or selling TMFS?
This quarter, 4 institutions opened new positions in TMFS and 6 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.