TMFS — MOTLEY FOOL SMALL-CAP GROWTH ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding TMFS (MOTLEY FOOL SMALL-CAP GROWTH ETF) in their latest 13F filings, with a combined reported value of $694.61K across 19.22K shares. That is +6.8% by share count (+1.22K shares) versus the previous quarter, while reported value moved +20.6%. 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, 1 added to existing stakes, 2 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 10.63K | $384.27K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 6.45K | $209.13K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 2.71K | $97.96K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.55K | $92.00K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 2.11K | $76.36K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 1.22K | $44.01K | 0.00% | Reduce |
| Bank of America Corp history | Q3 2025 | 199 | $6.87K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 1 | $21 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 1 sh · $21
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | 9.98K | — | — | 21.60K | — | 12.19K | — | 11.78K | 10.61K | 15.23K | 14.56K | 10.08K | 14.17K | — | — | — | 8.26K | 10.63K |
| Morgan Stanley | 1.29K | 1.26K | 1.26K | 3.10K | 3.10K | 3.10K | 2.13K | 2.33K | 2.33K | 2.23K | 2.23K | 2.53K | 2.53K | 2.53K | 2.33K | 2.33K | 2.03K | 3.15K | 2.79K | 2.71K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.55K | 2.55K | 2.55K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 2.11K | 2.11K | 2.11K | 2.11K | 2.11K | 2.11K | 2.11K | 2.11K | 2.11K | 2.11K |
| UBS Group AG | — | 2.43K | — | 1.44K | 3.46K | 3.66K | 3.47K | 2.00K | 1.61K | — | — | 49 | 1.01K | 1.60K | — | 593 | 2.13K | 19 | 2.30K | 1.22K |
| Bank of America Corp | — | — | — | — | — | — | 1.70K | — | — | — | — | — | — | — | 3.89K | 1.57K | 199 | — | — | — |
| Wells Fargo & Co | — | — | 16 | 16 | 16 | 16 | 16 | 16 | — | — | — | — | — | — | — | — | 1 | 101 | 1 | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.45K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details