Who owns Motley Fool Small-Cap Growth ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TMFS from SEC Form 13F filings across 28 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, 28 institutions disclosed 142,591 shares of Motley Fool Small-Cap Growth ETF worth $4.7M — about 8.2% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
28
13F holders
$4.7M
value, 2026 filers
8.2%
of shares outstanding (142,591 sh)
3
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 TMFS's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 46,339 | $1.7M | 0.0% | 2.7% | -2.2% |
| 2 | RAYMOND JAMES FINANCIAL INC | 14,741 | $532,679 | 0.0% | 0.8% | -10.9% |
| 3 | DAVENPORT & Co LLC | 14,650 | $529,391 | 0.0% | 0.8% | -22.7% |
| 4 | Cambridge Investment Research Advisors, Inc. | 12,861 | $465 | 0.0% | 0.7% | -21.5% |
| 5 | CITADEL ADVISORS LLC | 10,634 | $384,269 | 0.0% | 0.6% | +28.8% |
| 6 | Fortitude Advisory Group L.L.C. | 9,521 | $344,050 | 0.1% | 0.5% | +4.7% |
| 7 | Creative Planning | 8,087 | $292,213 | 0.0% | 0.5% | -11.0% |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,376 | $230,402 | 0.0% | 0.4% | -51.9% |
| 9 | Arax Advisory PartnersNEW | 4,214 | $152,277 | 0.0% | 0.2% | new |
| 10 | MORGAN STANLEY | 2,711 | $97,964 | 0.0% | 0.2% | -2.7% |
| 11 | BlackRock, Inc. | 2,546 | $92,002 | 0.0% | 0.1% | 0.0% |
| 12 | IFP Advisors, Inc | 2,174 | $78,559 | 0.0% | 0.1% | -16.8% |
| 13 | PNC Financial Services Group, Inc. | 2,113 | $76,356 | 0.0% | 0.1% | 0.0% |
| 14 | ROYAL BANK OF CANADA | 1,454 | $53,000 | 0.0% | 0.1% | -0.1% |
| 15 | UBS Group AG | 1,218 | $44,014 | 0.0% | 0.1% | -47.0% |
| 16 | OSAIC HOLDINGS, INC. | 885 | $31,983 | 0.0% | 0.1% | 0.0% |
| 17 | EverSource Wealth Advisors, LLC | 620 | $22,404 | 0.0% | 0% | +30900.0% |
| 18 | Bullock Wealth Management GroupNEW | 400 | $14,508 | 0.0% | 0% | new |
| 19 | Rachor Investment Advisory Services, LLC | 400 | $14,455 | 0.0% | 0% | 0.0% |
| 20 | AE Wealth Management LLC | 204 | $7,362 | 0.0% | 0% | 0.0% |
| 21 | Golden State Wealth Management, LLC | 180 | $6,504 | 0.0% | 0% | 0.0% |
| 22 | Main Street Group, LTD | 120 | $4,336 | 0.0% | 0% | +9.1% |
| 23 | Federation des caisses Desjardins du Quebec | 93 | $3,361 | 0.0% | 0% | 0.0% |
| 24 | Essential Investment Partners LLCNEW | 20 | $723 | 0.0% | 0% | new |
| 25 | Key Financial Inc | 15 | $542 | 0.0% | 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.