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TMFX RBB FD INC

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MOTL FO NEXT ETF (fund)

13 managers (13 13F filers) reported a position in TMFX shares at 2026-06-30, 72,144 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
3
Added
3
Reduced
2
Sold out
2
Shares held by filers
72,144

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,854$499K<0.01%+7,04113F-HR/ATimelineGroup
GTS SECURITIES LLC17,566$401K0.01%+6,11513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,672$358K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.13,510$308K<0.01%+1113F-HRTimeline
UBS Group AGin group UBS Group AG1,546$35.3K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.627$14.3K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC602$13.7K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA450$10K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC203$4.63K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO77$1.75K<0.01%-2213F-HRTimelineGroup
Bogart Wealth, LLC34$776<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$47<0.01%013F-HRTimelineGroup
AE Wealth Management LLC1$19<0.01%-57013F-HRTimeline