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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 2025-09-30, 70,271 shares in all. 6 filers opened a position and 0 filers sold out during the quarter.

Managers
13
13F filers
13
New
6
Added
2
Reduced
1
Sold out
0
Shares held by filers
70,271

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
GTS SECURITIES LLC29,298$633K0.02%+10,03913F-HRTimeline
Cetera Investment Advisers14,804$320K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,606$316K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9,971$216K<0.01%+63913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.400$8.56K<0.01%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.360$7.78K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/275$5.95K<0.01%new13F-HR/ATimelineGroup
Golden State Wealth Management, LLC203$4.39K<0.01%new13F-HRTimeline
Advisory Services Network, LLC200$4.33K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC118$3K<0.01%new13F-HRTimelineGroup
Bogart Wealth, LLC34$735<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$43<0.01%013F-HR/ATimelineGroup
AE Wealth Management LLC1$18<0.01%-6513F-HRTimeline