Citadel Advisors
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Citadel Advisors’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Citadel Advisors’s Portfolio TMFS Stock Details TMFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$384K Buy
10,634
+2,375
+29% +$81.5K ﹤0.01% 10530
2026
Q1 		$264K Buy
+8,259
New +$287K ﹤0.01% 10766
2025
Q2 		– Sell
-14,174
Closed -$460K – 15092
2025
Q1 		$460K Buy
14,174
+4,094
+41% +$144K ﹤0.01% 8655
2024
Q4 		$357K Sell
10,080
-4,482
-31% -$162K ﹤0.01% 9305
2024
Q3 		$483K Sell
14,562
-665
-4% -$21.5K ﹤0.01% 8331
2024
Q2 		$474K Buy
15,227
+4,622
+44% +$141K ﹤0.01% 8159
2024
Q1 		$338K Sell
10,605
-1,173
-10% -$35.6K ﹤0.01% 9213
2023
Q4 		$361K Buy
+11,778
New +$326K ﹤0.01% 8773
2023
Q3 		– Sell
-12,189
Closed -$350K – 15109
2023
Q2 		$350K Buy
+12,189
New +$334K ﹤0.01% 8699
2023
Q1 		– Sell
-21,597
Closed -$528K – 15525
2022
Q4 		$528K Buy
+21,597
New +$522K ﹤0.01% 8127
2022
Q2 		– Sell
-9,983
Closed -$311K – 14107
2022
Q1 		$311K Buy
+9,983
New +$313K ﹤0.01% 10515
2021
Q2 		– Sell
-18,163
Closed -$681K – 14440
2021
Q1 		$681K Buy
+18,163
New +$735K ﹤0.01% 9004
2020
Q3 		– Sell
-9,174
Closed -$263K – 10736
2020
Q2 		$263K Sell
9,174
-1,075
-10% -$27.8K ﹤0.01% 8125
2020
Q1 		$214K Sell
10,249
-2,361
-19% -$59.6K ﹤0.01% 7902
2019
Q4 		$324K Sell
12,610
-20,679
-62% -$502K ﹤0.01% 7472
2019
Q3 		$749K Buy
+33,289
New +$789K ﹤0.01% 6089
2019
Q1 		– Sell
-15,504
Closed -$292K – 9858
2018
Q4 		$292K Buy
+15,504
New +$309K ﹤0.01% 7320

Other funds holding TMFS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors's TMFS Position: Q2 2026 in Review

Citadel Advisors increased its Motley Fool Small-Cap Growth ETF (TMFS) stake by 29% in Q2 2026, buying an estimated $81.5K and bringing the position to 10,634 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #10530.

Citadel Advisors first reported a position in TMFS in Q4 2018 and has held it in 17 quarters since. The position peaked at $749K in Q3 2019. 27 funds tracked by Wall St. Rank hold TMFS as of Q2 2026.

  • Citadel Advisors held 10,634 shares of Motley Fool Small-Cap Growth ETF worth $384K as of Q2 2026.
  • Citadel Advisors bought 2,375 Motley Fool Small-Cap Growth ETF shares in Q2 2026, an estimated $81.5K.
  • Motley Fool Small-Cap Growth ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10530 holding.
  • Citadel Advisors first reported a position in Motley Fool Small-Cap Growth ETF in Q4 2018 and has held it in 17 quarters since.
  • Citadel Advisors's Motley Fool Small-Cap Growth ETF position peaked at $749K in Q3 2019.
  • 27 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.