TMFX RBB FD INC

MOTL FO NEXT ETF (fund)

12 managers (12 13F filers) reported a position in TMFX shares at 2025-12-31, 93,375 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers: 12
13F filers: 12
New: 1
Added: 2
Reduced: 2
Sold out: 2
Shares held by filers: 93,375

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

Holder	Shares	Value	% of portfolio	Change	Source
GTS SECURITIES LLC	53,587	$1.15M	0.04%	+24,289	13F-HR Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	14,538	$313K	<0.01%	-68	13F-HR Timeline Group
Cetera Investment Advisers	13,559	$292K	<0.01%	-1,245	13F-HR Timeline
HARBOUR INVESTMENTS, INC.	9,972	$215K	<0.01%	+1	13F-HR Timeline
Smartleaf Asset Management LLC	602	$13.1K	<0.01%	new	13F-HR Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	400	$8.62K	<0.01%	0	13F-HR Timeline Group
Strategic Wealth Partners, Ltd.	360	$7.76K	<0.01%	0	13F-HR Timeline
Golden State Wealth Management, LLC	203	$4.38K	<0.01%	0	13F-HR Timeline
CWM, LLCin group CWM, LLC	118	$3K	<0.01%	0	13F-HR Timeline Group
Bogart Wealth, LLC	34	$733	<0.01%	0	13F-HR Timeline
MORGAN STANLEYin group MORGAN STANLEY	1	$31	<0.01%	0	13F-HR/A Timeline Group
AE Wealth Management LLC	1	$18	<0.01%	0	13F-HR Timeline