Basic Stats
Institutional Owners | 26 total, 26 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
Average Portfolio Allocation | 0.0148 % - change of 8.22% MRQ |
Institutional Shares (Long) | 187,381 (ex 13D/G) - change of -0.06MM shares -25.52% MRQ |
Institutional Value (Long) | $ 5,138 USD ($1000) |
Institutional Ownership and Shareholders
The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF (US:TMFS) has 26 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 187,381 shares. Largest shareholders include Cambridge Investment Research Advisors, Inc., LPL Financial LLC, DAVENPORT & Co LLC, Gts Securities Llc, Raymond James Financial Inc, Brookwood Investment Group LLC, Atria Wealth Solutions, Inc., Fortitude Advisory Group L.L.C., Creative Planning, and Tiemann Investment Advisors, Llc .
The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF (BATS:TMFS) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 36.04 / share. Previously, on September 9, 2024, the share price was 31.34 / share. This represents an increase of 15.00% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-22 | 13F | Fortitude Advisory Group L.L.C. | 8,585 | 0.43 | 303 | 16.99 | ||||
2025-08-08 | 13F | Gts Securities Llc | 17,712 | -51.63 | 626 | -47.26 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 41,705 | 6.83 | 1 | 0.00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Royal Bank Of Canada | 250 | -21.14 | 9 | -10.00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 16,364 | -66.72 | 578 | -63.74 | ||||
2025-08-15 | 13F | Morgan Stanley | 2,327 | -0.04 | 82 | 9.33 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 8,286 | 0.00 | 293 | 8.96 | ||||
2025-08-12 | 13F | LPL Financial LLC | 28,024 | 5.57 | 991 | 15.12 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 620 | 0.00 | 22 | 5.00 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 93 | 0.00 | 3 | 0.00 | ||||
2025-08-14 | 13F | UBS Group AG | 593 | 21 | ||||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 9,872 | 12.96 | 349 | 22.97 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 2,614 | 0.00 | 92 | 9.52 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,650 | -45.97 | 94 | -41.51 | ||||
2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 6,225 | 0.00 | 220 | 9.45 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 51 | 2 | ||||||
2025-04-07 | 13F | AdvisorNet Financial, Inc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Key FInancial Inc | 15 | 0.00 | 1 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 1,566 | -59.74 | 55 | -56.35 | ||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 446 | 141.08 | 14 | 133.33 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 39 | 0.00 | 1 | 0.00 | ||||
2025-07-09 | 13F | Bruce G. Allen Investments, LLC | 264 | 0.00 | 9 | 12.50 | ||||
2025-07-15 | 13F | Main Street Group, LTD | 91 | 5.81 | 3 | 50.00 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,113 | 0.00 | 75 | 8.82 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 203 | 0.00 | 7 | 16.67 | ||||
2025-08-13 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 25,300 | -15.10 | 894 | -7.45 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 11,373 | 402 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 |