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TMFM — MOTLEY FOOL MID-CAP GROWTH

Reported value held$541.32K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$523.74K · 24.26K sh
New / Add / Cut / Exit2 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +19.0% (+3.87K sh)
Institutional value change Up +27.4%

As of Q2 2026, 5 SEC-registered investment managers reported holding TMFM (MOTLEY FOOL MID-CAP GROWTH) in their latest 13F filings, with a combined reported value of $523.74K across 24.26K shares. That is +19.0% by share count (+3.87K shares) versus the previous quarter, while reported value moved +27.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed. 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
Citadel Advisors history Q2 2026 11.29K $244.06K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 6.53K $141.14K 0.00% Add
JPMorgan Chase & Co history Q2 2026 4.55K $97.57K 0.00% New
Morgan Stanley history Q2 2026 1.89K $40.95K 0.00% Hold
UBS Group AG history Q4 2025 395 $9.26K 0.00% Reduce
Bank of America Corp history Q4 2025 355 $8.32K 0.00% Hold
Wells Fargo & Co history Q2 2026 1 $20 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 9.62K 8.80K 19.48K 15.21K 17.20K 14.58K 8.55K 8.47K — 11.67K 15.24K — — 9.32K — — 22.60K 12.14K 11.29K
Fidelity Management & Research (FMR) 6.66K 6.00K 5.29K 3.94K 3.45K 2.79K 2.61K 2.57K 2.56K 2.56K 2.56K 2.56K 2.56K 2.56K 2.56K 2.56K 2.56K 6.36K 6.53K
JPMorgan Chase & Co — — — — — — — — — — — — — — — 398 — — 4.55K
Morgan Stanley — — — — 733 2.13K 2.13K 1.89K 1.89K 1.90K 1.90K 1.90K 1.90K 1.90K 1.89K 1.90K 1.89K 1.90K 1.89K
Wells Fargo & Co — — 20.68K 20.68K 21.89K 400 400 — 136 136 — — — 199 199 — — — 1
Bank of America Corp — 1.90K 2.26K 2.26K 529 355 355 355 753 355 355 355 355 355 355 355 355 — —
UBS Group AG 8.44K 1.31K 171 1.07K 4.41K 3.18K 1.53K 1.79K 366 82 41 85 674 — 17.50K 7.60K 395 — —

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