Jane Street’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

Jane Street’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
2023 Q1	–	Sell	-10,932	Closed	-$267K	–	9928
2022 Q4	$267K	Buy	+10,932	New	+$264K	﹤0.01%	7218
2022 Q3	–	Sell	-17,802	Closed	-$415K	–	10477
2022 Q2	$415K	Buy	17,802 +3,282	+23%	+$86.9K	﹤0.01%	7069
2022 Q1	$452K	Buy	+14,520	New	+$455K	﹤0.01%	7674
2020 Q2	–	Sell	-13,457	Closed	-$280K	–	7590
2020 Q1	$280K	Buy	+13,457	New	+$340K	﹤0.01%	4289
2019 Q4	–	Sell	-15,439	Closed	-$347K	–	5752
2019 Q3	$347K	Buy	15,439 +238	+2%	+$5.64K	﹤0.01%	3991
2019 Q2	$366K	Buy	+15,201	New	+$355K	﹤0.01%	3963
2019 Q1	–	Sell	-16,585	Closed	-$312K	–	5641
2018 Q4	$312K	Buy	+16,585	New	+$331K	﹤0.01%	4020

Other funds holding TMFS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

TIA

Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAGAS

Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street's TMFS Position: Q1 2023 in Review

Jane Street sold out of Motley Fool Small-Cap Growth ETF (TMFS) in Q1 2023, closing a stake of 10,932 shares — an estimated $267K sold.

Jane Street first reported a position in TMFS in Q4 2018 and held it in 7 quarters. The position peaked at $452K in Q1 2022. 27 funds tracked by Wall St. Rank hold TMFS as of Q1 2023.

Jane Street reported no remaining Motley Fool Small-Cap Growth ETF position as of Q1 2023 after selling out during the quarter.
Jane Street sold 10,932 Motley Fool Small-Cap Growth ETF shares in Q1 2023, an estimated $267K.
Jane Street first reported a position in Motley Fool Small-Cap Growth ETF in Q4 2018 and held it in 7 quarters.
Jane Street's Motley Fool Small-Cap Growth ETF position peaked at $452K in Q1 2022.
27 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.