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TMFC — MOTLEY FOOL 100 INDEX ETF

Reported value held$171.41M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)8
Institutional value$167.21M · 2.20M sh
New / Add / Cut / Exit1 / 5 / 1 / 1
Top-5 / Top-10 concentration99.3% / 100.0%
Institutional holdings change Accumulating +2.1% (+45.50K sh)
Institutional value change Up +17.9%

As of Q2 2026, 8 SEC-registered investment managers reported holding TMFC (MOTLEY FOOL 100 INDEX ETF) in their latest 13F filings, with a combined reported value of $167.21M across 2.20M shares. That is +2.1% by share count (+45.50K shares) versus the previous quarter, while reported value moved +17.9%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.43M $109.19M 0.01% Add
Wells Fargo & Co history Q2 2026 670.72K $51.08M 0.01% Hold
Goldman Sachs Group history Q4 2025 50.69K $3.64M 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 36.50K $2.78M 0.00% Add
Two Sigma Investments history Q2 2026 20.80K $1.58M 0.00% Reduce
Citadel Advisors history Q2 2026 18.65K $1.42M 0.00% Add
Marshall Wace history Q2 2025 8.66K $558.91K 0.00% New
UBS Group AG history Q2 2026 6.14K $467.70K 0.00% Add
BlackRock Inc history Q2 2026 5.78K $440.51K 0.00% Add
JPMorgan Chase & Co history Q2 2026 3.26K $245.78K 0.00% New
Bank of America Corp history Q4 2025 50 $3.59K 0.00% Hold
Citigroup Inc history Q1 2026 1 $66 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 3.62K 5.69K 5.17K 3.06K 3.61K 3.45K 4.38K 4.93K 9.30K 8.63K 9.71K 9.87K 13.55K 15.21K 13.05K 16.35K 99.54K 1.09M 1.33M 1.43M
Wells Fargo & Co 153 163 11.93K 12.66K 7.02K 1.60K 2.05K 1.42K — 6.16K 80.14K 121.09K 152.99K 247.05K 282.62K 286.63K 381.01K 467.22K 668.56K 670.72K
Fidelity Management & Research (FMR) 2.23K 4.12K 5.03K 4.95K 4.87K 4.40K 5.04K 6.39K 6.37K 7.21K 9.90K 14.04K 16.34K 18.66K 18.38K 18.83K 20.62K 20.65K 22.03K 36.50K
Two Sigma Investments — — — — — — — — 6.50K 14.20K 14.30K 14.30K — 126.90K — 108.40K 111.50K 111.80K 112.70K 20.80K
Citadel Advisors — — 11.84K 24.82K — 15.73K — — 30.86K 46.58K — — 4.28K — — — — — 15.56K 18.65K
UBS Group AG — 579 — 387 2.04K 4.65K — 328 1.36K — 980 125 10.19K — 876 — 38 391 3.11K 6.14K
BlackRock Inc — — — — — — — — — — — — — — — — — 250 250 5.78K
JPMorgan Chase & Co — 200 200 200 200 200 200 200 — — 26 26 2.97K 1.50K 100 250 3.27K 9 — 3.26K
Goldman Sachs Group — — — — — — — — — — 4.06K — — 26.63K — — — 50.69K — —
Bank of America Corp 50 150 50 50 50 450 50 50 50 50 50 50 1.11K 50 50 50 50 50 — —
Citigroup Inc — — — — — — — — — — — — — — — — — — 1 —
Marshall Wace — — — — — — — — — — 13.67K 6.09K — — — 8.66K — — — —

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