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TMFX RBB FD INC

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MOTL FO NEXT ETF (fund)

8 managers (8 13F filers) reported a position in TMFX shares at 2024-12-31, 32,400 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
8
13F filers
8
New
2
Added
3
Reduced
0
Sold out
1
Shares held by filers
32,400

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,349$358K<0.01%+7,32913F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.13,400$262K<0.01%+1,82513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.500$9.77K<0.01%+10013F-HR/ATimelineGroup
AE Wealth Management LLC66$1.29K<0.01%new13F-HRTimeline
IFP Advisors, Inc50$976<0.01%new13F-HRTimeline
Bogart Wealth, LLC34$664<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$36<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.