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Motley Fool Small-Cap Growth ETF

25 hedge funds and large institutions have $8.18M invested in Motley Fool Small-Cap Growth ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

2.62% less ownership

Funds ownership: 13.36%10.74% (-2.6%)

7% less funds holding

Funds holding: 2725 (-2)

31% less capital invested

Capital invested by funds: $11.8M → $8.18M (-$3.65M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
1
Davenport & Co
Virginia
$1.34M -$336K -11,000 -20%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$1.3M +$52.2K +1,707 +4%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.22M +$22K +721 +2%
LPL Financial
4
LPL Financial
California
$1.09M -$2.81M -91,991 -72%
GS
5
GTS Securities
New York
$932K +$916K +29,967 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$503K -$41.6K -1,359 -8%
Citadel Advisors
7
Citadel Advisors
Florida
$474K +$141K +4,622 +44%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$441K +$148K +4,833 +52%
TIA
9
Tiemann Investment Advisors
California
$355K
FAG
10
Fortitude Advisory Group
Washington
$268K +$55.4K +1,811 +27%
Morgan Stanley
11
Morgan Stanley
New York
$78.6K +$9.14K +299 +13%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$65.7K
Osaic Holdings
13
Osaic Holdings
Arizona
$42.5K +$8.68K +284 +26%
IA
14
IFP Advisors
Florida
$16.6K
US Bancorp
15
US Bancorp
Minnesota
$12.8K
AWM
16
Avior Wealth Management
Nebraska
$12.4K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9K
SWM
18
Spire Wealth Management
Virginia
$7.78K
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$5K
BWP
20
Baldwin Wealth Partners
Massachusetts
$4.67K
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.89K
MSG
22
Main Street Group
Virginia
$2.3K +$703 +23 +45%
AF
23
Advisornet Financial
Minnesota
$2.02K
UBS Group
24
UBS Group
Switzerland
$1.52K +$1.5K +49 New
KFI
25
Key Financial Inc
Pennsylvania
$467

TMFS Hedge Fund Activity: Q2 2024 in Review

25 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Motley Fool Small-Cap Growth ETF (TMFS) for Q2 2024, worth a combined $8.18M — down 31% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TMFS and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was GTS Securities, opening a new position worth an estimated $916K. The largest seller was LPL Financial, cutting an estimated $2.81M.

  • 25 institutional investors held Motley Fool Small-Cap Growth ETF (TMFS) as of Q2 2024, down from 27 in Q1 2024.
  • Funds reported $8.18M of Motley Fool Small-Cap Growth ETF stock for Q2 2024, down 31% quarter-over-quarter.
  • 2 funds opened new Motley Fool Small-Cap Growth ETF positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest Motley Fool Small-Cap Growth ETF buyer in Q2 2024 was GTS Securities, an estimated $916K added.
  • The largest Motley Fool Small-Cap Growth ETF seller in Q2 2024 was LPL Financial, an estimated $2.81M sold.

Based on aggregated 13F filings for Q2 2024.