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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 2026-03-31, 42,210 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
3
Added
5
Reduced
2
Sold out
2
Shares held by filers
42,210

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,813$296K<0.01%+27513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.13,499$270K<0.01%+3,52713F-HRTimeline
GTS SECURITIES LLC11,451$229K0.01%-42,13613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.627$12.5K<0.01%+22713F-HRTimelineGroup
Smartleaf Asset Management LLC602$11.7K<0.01%013F-HRTimeline
AE Wealth Management LLC571$11.4K<0.01%+57013F-HRTimeline
Golden State Wealth Management, LLC203$4.06K<0.01%013F-HRTimeline
Advisory Services Network, LLC200$4K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC99$1.98K<0.01%-1913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO99$1.91K<0.01%new13F-HR/ATimelineGroup
Bogart Wealth, LLC34$679<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC10$200<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$46<0.01%+113F-HRTimelineGroup