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Motley Fool Small-Cap Growth ETF

22 hedge funds and large institutions have $9.26M invested in Motley Fool Small-Cap Growth ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $6.67M → $9.26M (+$2.59M)

4.11% more ownership

Funds ownership: 9.18%13.29% (+4.1%)

12% less funds holding

Funds holding: 2522 (-3)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.53M +$2.34M +81,230 +179%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.51M +$1.12M +38,763 +75%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.02M +$30.2K +1,046 +3%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$474K -$36.3K -1,257 -7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$432K -$5.83K -202 -1%
TIA
6
Tiemann Investment Advisors
California
$409K
GS
7
GTS Securities
New York
$317K -$203K -7,044 -38%
MA
8
Mutual Advisors
Nebraska
$252K +$87 +3 +0%
Osaic Holdings
9
Osaic Holdings
Arizona
$96.8K +$62.2K +2,156 +164%
Morgan Stanley
10
Morgan Stanley
New York
$64.9K
UBS Group
11
UBS Group
Switzerland
$44.8K -$11.4K -394 -20%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$29K -$54.1K -1,875 -64%
TLA
13
Tanglewood Legacy Advisors
Texas
$17K
IA
14
IFP Advisors
Florida
$14.9K
SWM
15
Spire Wealth Management
Virginia
$13.9K
US Bancorp
16
US Bancorp
Minnesota
$11.5K
AWM
17
Avior Wealth Management
Nebraska
$11.1K
PA
18
Parallel Advisors
California
$4.79K -$5.05K -175 -50%
BWP
19
Baldwin Wealth Partners
Massachusetts
$4.18K
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.59K
FFA
21
Farther Finance Advisors
California
$474 +$490 +17 New
KFI
22
Key Financial Inc
Pennsylvania
$418
Citadel Advisors
23
Citadel Advisors
Florida
-$350K -12,189 Closed
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
-$1K -50 Closed
Wells Fargo
25
Wells Fargo
California
-$460 -16 Closed

TMFS Hedge Fund Activity: Q3 2023 in Review

22 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Motley Fool Small-Cap Growth ETF (TMFS) for Q3 2023, worth a combined $9.26M — up 39% from $6.67M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TMFS and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was LPL Financial, adding an estimated $2.34M. The largest seller was Citadel Advisors, exiting entirely with an estimated $350K sold.

  • 22 institutional investors held Motley Fool Small-Cap Growth ETF (TMFS) as of Q3 2023, down from 25 in Q2 2023.
  • Funds reported $9.26M of Motley Fool Small-Cap Growth ETF stock for Q3 2023, up 39% quarter-over-quarter.
  • 1 fund opened new Motley Fool Small-Cap Growth ETF positions in Q3 2023 and 4 closed out, a net change of -3 holders.
  • The largest Motley Fool Small-Cap Growth ETF buyer in Q3 2023 was LPL Financial, an estimated $2.34M added.
  • The largest Motley Fool Small-Cap Growth ETF seller in Q3 2023 was Citadel Advisors, an estimated $350K sold.

Based on aggregated 13F filings for Q3 2023.