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Motley Fool Small-Cap Growth ETF

27 hedge funds and large institutions have $11.8M invested in Motley Fool Small-Cap Growth ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

17% more funds holding

Funds holding: 2327 (+4)

4% less capital invested

Capital invested by funds: $12.3M → $11.8M (-$510K)

1.13% less ownership

Funds ownership: 14.49%13.36% (-1.1%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.05M -$12.9K -424 -0.3%
DC
2
Davenport & Co
Virginia
$1.73M +$616K +20,300 +60%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.27M -$1.11M -36,507 -48%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.22M +$13.4K +442 +1%
MA
5
Mutual Advisors
Nebraska
$1.01M +$528K +17,417 +122%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$558K +$28.9K +952 +6%
TIA
7
Tiemann Investment Advisors
California
$364K -$75.8K -2,500 -18%
Citadel Advisors
8
Citadel Advisors
Florida
$338K -$35.6K -1,173 -10%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$298K -$577K -19,018 -67%
Creative Planning
10
Creative Planning
Kansas
$283K +$269K +8,870 New
Lido Advisors
11
Lido Advisors
California
$246K +$234K +7,723 New
FAG
12
Fortitude Advisory Group
Washington
$216K
Morgan Stanley
13
Morgan Stanley
New York
$71.1K -$67.5K -2,227 -50%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$67.4K +$64.1K +2,113 New
Osaic Holdings
15
Osaic Holdings
Arizona
$34.5K +$910 +30 +3%
IA
16
IFP Advisors
Florida
$17K
US Bancorp
17
US Bancorp
Minnesota
$13.2K -$6.07K -200 -33%
AWM
18
Avior Wealth Management
Nebraska
$12.7K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9K +$6.07K +200 +200%
SWM
20
Spire Wealth Management
Virginia
$7.97K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.46K +147 New
BWP
22
Baldwin Wealth Partners
Massachusetts
$4.78K
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.96K
AF
24
Advisornet Financial
Minnesota
$2.07K +$1.97K +65 New
MSG
25
Main Street Group
Virginia
$1.61K +$1.55K +51 New

TMFS Hedge Fund Activity: Q1 2024 in Review

27 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Motley Fool Small-Cap Growth ETF (TMFS) for Q1 2024, worth a combined $11.8M — down 4.1% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TMFS positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Davenport & Co, adding an estimated $616K. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.11M.

  • 27 institutional investors held Motley Fool Small-Cap Growth ETF (TMFS) as of Q1 2024, up from 23 in Q4 2023.
  • Funds reported $11.8M of Motley Fool Small-Cap Growth ETF stock for Q1 2024, down 4.1% quarter-over-quarter.
  • 6 funds opened new Motley Fool Small-Cap Growth ETF positions in Q1 2024 and 2 closed out, a net change of +4 holders.
  • The largest Motley Fool Small-Cap Growth ETF buyer in Q1 2024 was Davenport & Co, an estimated $616K added.
  • The largest Motley Fool Small-Cap Growth ETF seller in Q1 2024 was Raymond James Financial Services Advisors, an estimated $1.11M sold.

Based on aggregated 13F filings for Q1 2024.