TMFS institutional holders

Motley Fool Small-Cap Growth ETF · 29 reporting institutions · $4.7M reported value

Funds that can replace TMFS · TMFS return decomposition

Institutional holdings

Institutions reporting TMFS, largest first
InstitutionReported positionAdvisors at firmReport period
Lpl Financial LLC$1.7M23,4582026-06-30
Raymond James Financial Inc$532.7K02026-06-30
Davenport & Co LLC$529.4K3392026-06-30
Citadel Advisors LLC$384.3K02026-06-30
Fortitude Advisory Group LLC$344.1K152026-06-30
Creative Planning$292.2K1,1712026-06-30
Susquehanna International Group, LLP$230.4K02026-06-30
Arax Advisory Partners$152.3K2322026-06-30
Morgan Stanley$98K23,1852026-06-30
Blackrock, Inc.$92K02026-06-30
Ifp Advisors, Inc$78.6K3182026-06-30
PNC Financial Services Group, Inc.$76.4K02026-06-30
Royal Bank of Canada$53K02026-06-30
UBS Group AG$44K02026-06-30
Osaic Holdings, Inc.$32K02026-06-30
Eversource Wealth Advisors, LLC$22.4K772026-06-30
Cwm, LLC$20.8K6672026-03-31
Bullock Wealth Management Group$14.5K92026-06-30
Rachor Investment Advisory Services, LLC$14.5K42026-06-30
Ae Wealth Management LLC$7.4K4712026-06-30
Golden State Wealth Management, LLC$6.5K472026-06-30
Main Street Group, Ltd$4.3K92026-06-30
Federation Des Caisses Desjardins Du Quebec$3.4K02026-06-30
Essential Investment Partners LLC$72322026-06-30
Key Financial, Inc.$54282026-06-30
Cambridge Investment Research Advisors, Inc.$5243,9402026-03-31
Vanguard Advisers Inc$3612,4692026-06-30
Allworth Financial, LP$1813172026-06-30
Wells Fargo & Company/mn$1102026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2026-03-31 to 2026-06-30