TMFX RBB FD INC
FollowMOTL FO NEXT ETF (fund)
9 managers (9 13F filers) reported a position in TMFX shares at 2025-06-30, 41,802 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 0
- Added
- 1
- Reduced
- 2
- Sold out
- 2
- Shares held by filers
- 41,802
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | 19,259 | $394K | 0.02% | -36,829 | 13F-HRTimeline |
| AVANTAX ADVISORY SERVICES, INC. | 12,350 | $253K | <0.01% | -1,300 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 9,332 | $191K | <0.01% | +8,832 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 400 | $8.18K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Strategic Wealth Partners, Ltd. | 360 | $7.37K | <0.01% | 13F-HRTimeline | |
| AE Wealth Management LLC | 66 | $1.35K | <0.01% | 0 | 13F-HRTimeline |
| Bogart Wealth, LLC | 34 | $696 | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $32 | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |