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Motley Fool Small-Cap Growth ETF

25 hedge funds and large institutions have $6.67M invested in Motley Fool Small-Cap Growth ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $4.59M → $6.67M (+$2.08M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

2.1% more ownership

Funds ownership: 7.08%9.18% (+2.1%)

7% less funds holding

Funds holding: 2725 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$1.48M +$1.12M +40,944 +393%
LPL Financial
2
LPL Financial
California
$1.3M -$201K -7,355 -14%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.02M +$35.7K +1,303 +4%
GS
4
GTS Securities
New York
$529K +$504K +18,407 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$525K +$500K +18,267 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$451K +$194K +7,088 +82%
TIA
7
Tiemann Investment Advisors
California
$422K -$57.6K -2,105 -13%
Citadel Advisors
8
Citadel Advisors
Florida
$350K +$334K +12,189 New
MA
9
Mutual Advisors
Nebraska
$260K -$222K -8,106 -47%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$84K
Morgan Stanley
11
Morgan Stanley
New York
$66.9K +$5.5K +201 +9%
UBS Group
12
UBS Group
Switzerland
$57.5K -$40.3K -1,471 -42%
Osaic Holdings
13
Osaic Holdings
Arizona
$37.8K +$35.4K +1,294 +5,882%
TLA
14
Tanglewood Legacy Advisors
Texas
$17.6K
IA
15
IFP Advisors
Florida
$15.3K +$14.6K +534 New
SWM
16
Spire Wealth Management
Virginia
$14.4K
US Bancorp
17
US Bancorp
Minnesota
$11.9K
AWM
18
Avior Wealth Management
Nebraska
$11.5K
PA
19
Parallel Advisors
California
$9.97K
BWP
20
Baldwin Wealth Partners
Massachusetts
$4.31K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.67K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1K
Wells Fargo
23
Wells Fargo
California
$460
KFI
24
Key Financial Inc
Pennsylvania
$431
WAM
25
Worth Asset Management
Texas
$115

TMFS Hedge Fund Activity: Q2 2023 in Review

25 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Motley Fool Small-Cap Growth ETF (TMFS) for Q2 2023, worth a combined $6.67M — up 45% from $4.59M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TMFS and 4 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.12M. The largest seller was Capital Advisory Group Advisory Services, exiting entirely with an estimated $223K sold.

  • 25 institutional investors held Motley Fool Small-Cap Growth ETF (TMFS) as of Q2 2023, down from 27 in Q1 2023.
  • Funds reported $6.67M of Motley Fool Small-Cap Growth ETF stock for Q2 2023, up 45% quarter-over-quarter.
  • 4 funds opened new Motley Fool Small-Cap Growth ETF positions in Q2 2023 and 6 closed out, a net change of -2 holders.
  • The largest Motley Fool Small-Cap Growth ETF buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $1.12M added.
  • The largest Motley Fool Small-Cap Growth ETF seller in Q2 2023 was Capital Advisory Group Advisory Services, an estimated $223K sold.

Based on aggregated 13F filings for Q2 2023.