DaveManuel.com · Institutional Ownership · Who Owns It
MOTLEY FOOL MID-CAP GROWTH ETF (TMFM)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
24
Reporting holders
$3.8M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $616.4K | 28,505 | 0.01% | 7q | -56.1%-$787.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $604.4K | 27,952 | 0.00% | 5q | +20.6%+$103.3K |
| OSAIC HOLDINGS, INC. | $495.0K | 22,894 | 0.00% | 19q | -2.0%-$10.3K |
| LPL Financial LLC | $378.7K | 17,512 | 0.00% | 13q | -4.5%-$17.7K |
| Wedmont Private Capital | $274.3K | 12,570 | 0.01% | 19q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $244.9K | 11,325 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $244.1K | 11,287 | 0.00% | 3q | -7.1%-$18.6K |
| Creative Planning | $240.9K | 11,143 | 0.00% | 19q | -15.1%-$42.9K |
| Private Advisor Group, LLC | $215.0K | 9,941 | 0.00% | new | NEW |
| FMR LLC | $141.1K | 6,527 | 0.00% | 19q | +2.7%+$3.7K |
| JPMORGAN CHASE & CO | $97.6K | 4,554 | 0.00% | new | NEW |
| Key Financial Inc | $85.5K | 3,954 | 0.01% | 17q | HELD |
| MORGAN STANLEY | $41.0K | 1,894 | 0.00% | 15q | HELD |
| Trust Co | $36.4K | 1,682 | 0.00% | 10q | HELD |
| Smartleaf Asset Management LLC | $10.3K | 481 | 0.00% | 10q | HELD |
| Farther Finance Advisors, LLC | $9.1K | 422 | 0.00% | 3q | HELD |
| Ameritas Advisory Services, LLC | $6.4K | 297 | 0.00% | new | NEW |
| US BANCORP \DE\ | $6.0K | 278 | 0.00% | 19q | HELD |
| Basepoint Wealth LLC | $4.0K | 184 | 0.00% | 3q | HELD |
| Darwin Wealth Management, LLC | $1.3K | 59 | 0.00% | 8q | -30.6% |
| Larson Financial Group LLC | $562 | 26 | 0.00% | 12q | HELD |
| DHJJ Financial Advisors, Ltd. | $109 | 5 | 0.00% | 12q | HELD |
| WELLS FARGO & COMPANY/MN | $20 | 1 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $16 | 1 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $331.3K | 15,497 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 24 | $3.8M | 173,494 | 3 | 2 | 6 | 0.0% |
| Q1 2026 | 28 | $4.5M | 220,762 | 2 | 2 | 6 | 0.0% |
| Q4 2025 | 32 | $5.2M | 219,459 | 5 | 1 | 6 | 0.0% |
| Q3 2025 | 33 | $8.0M | 318,685 | 2 | 2 | 7 | 0.0% |
| Q2 2025 | 38 | $10.6M | 396,842 | 8 | 3 | 6 | 0.0% |
| Q1 2025 | 31 | $7.0M | 279,281 | 5 | 5 | 2 | 0.0% |
| Q4 2024 | 30 | $6.4M | 246,402 | 3 | 8 | 3 | 0.0% |
| Q3 2024 | 31 | $9.9M | 337,675 | 4 | 4 | 3 | 0.0% |
| Q2 2024 | 30 | $9.3M | 353,755 | 5 | 3 | 5 | 0.0% |
| Q1 2024 | 30 | $5.5M | 202,536 | 9 | 3 | 4 | 0.0% |
| Q4 2023 | 25 | $8.5M | 336,138 | 4 | 6 | 5 | 0.0% |
| Q3 2023 | 22 | $8.4M | 356,266 | 4 | 4 | 3 | 0.0% |
| Q2 2023 | 19 | $6.6M | 277,241 | 3 | 1 | 4 | 0.0% |
| Q1 2023 | 19 | $3.3M | 148,888 | 3 | 3 | 7 | 0.0% |
| Q4 2022 | 24 | $3.9M | 183,319 | 6 | 4 | 7 | 0.0% |
| Q3 2022 | 19 | $5.2M | 250,355 | 2 | 3 | 6 | 0.0% |
| Q2 2022 | 19 | $4.6M | 215,682 | 4 | 4 | 4 | 0.0% |
| Q1 2022 | 22 | $6.5M | 245,573 | 11 | 3 | 4 | 0.0% |
| Q4 2021 | 18 | $4.7M | 159,452 | 16 | 0 | 0 | 0.0% |