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Who owns TMFEWhat TMFE owns — n/a

Who owns Motley Fool Capital Efficiency 100 Index ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of TMFE from SEC Form 13F filings across 31 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 31 institutions disclosed 355,965 shares of Motley Fool Capital Efficiency 100 Index ETF worth $9.8M — about 13.3% of shares outstanding; the largest disclosed holder is SageGuard Financial Group, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

31

13F holders

$9.8M

value, 2026 filers

13.3%

of shares outstanding (355,965 sh)

7

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TMFE's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1SageGuard Financial Group, LLC73,892$2.2M0.3%2.8%-62.0%
2RAYMOND JAMES FINANCIAL INC67,831$2.0M0.0%2.5%+8.8%
3Mission Creek Capital Partners, Inc.47,904$1.4M0.2%1.8%-10.4%
4OSAIC HOLDINGS, INC.29,111$859,7180.0%1.1%-4.2%
5STEEL GROVE CAPITAL ADVISORS, LLC19,245$568,2410.1%0.7%0.0%
6GOLDMAN SACHS GROUP INC15,343$453,0280.0%0.6%-2.1%
7SUSQUEHANNA INTERNATIONAL GROUP, LLP14,594$430,9130.0%0.5%+68.6%
8HRT FINANCIAL LPNEW14,089$4160.0%0.5%new
9GTS SECURITIES LLC13,492$398,3780.0%0.5%-68.3%
10LPL Financial LLC11,635$343,5430.0%0.4%+8.2%
11Cambridge Investment Research Advisors, Inc.8,715$2570.0%0.3%-12.5%
12Snowden Capital Advisors LLC8,715$257,3250.0%0.3%0.0%
13GatePass Capital, LLC8,350$246,5480.1%0.3%0.0%
14Cetera Investment Advisers7,904$233,3920.0%0.3%-5.4%
15HARBOUR INVESTMENTS, INC.3,659$108,0370.0%0.1%+41.4%
16NewEdge Advisors, LLCNEW2,725$80,4600.0%0.1%new
17Hilltop National Bank2,304$68,0300.0%0.1%0.0%
18Farther Finance Advisors, LLCNEW2,242$66,1860.0%0.1%new
19FMR LLC1,438$42,4700.0%0.1%+9.2%
20UBS Group AG950$28,0510.0%0%-67.9%
21ASSETMARK, INC504$14,8810.0%0%0.0%
22INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCNEW425$12,6340.0%0%new
23MORGAN STANLEY250$7,3820.0%0%-0.4%
24MERCER GLOBAL ADVISORS INC /ADVNEW211$6,2250.0%0%new
25Golden State Wealth Management, LLC112$3,3070.0%0%0.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.