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TMFX — MOTLEY FOOL NEXT INDEX ETF

Reported value held$541.74K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$535.78K · 23.48K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +58.5% (+8.66K sh)
Institutional value change Up +81.1%

As of Q2 2026, 4 SEC-registered investment managers reported holding TMFX (MOTLEY FOOL NEXT INDEX ETF) in their latest 13F filings, with a combined reported value of $535.78K across 23.48K shares. That is +58.5% by share count (+8.66K shares) versus the previous quarter, while reported value moved +81.1%. 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. 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 21.85K $498.71K 0.00% Add
UBS Group AG history Q2 2026 1.55K $35.28K 0.00% New
Bank of America Corp history Q3 2025 275 $5.95K 0.00% New
JPMorgan Chase & Co history Q2 2026 77 $1.75K 0.00% New
Morgan Stanley history Q2 2026 2 $47 0.00% Hold
Wells Fargo & Co history Q1 2024 1 $12 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — — 14.25K — — — — — — — 18.10K — 14.61K 14.54K 14.81K 21.85K
UBS Group AG — 15 3.62K 4.44K 1.39K — 624 — — — — — 8.19K — — — — 1.55K
JPMorgan Chase & Co — — — — — — — — — — — — — — — — — 77
Morgan Stanley — — 100 — — — 1 1 1 2 1 1 1 1 1 1 2 2
Bank of America Corp — — — — — — — — — — — — — — 275 — — —
Wells Fargo & Co 25.28K 25.28K 25.28K 25.28K 12.60K 12.60K — 1 1 — — — — — — — — —

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