TMFE SEC Filings — Motley Fool Capital Efficiency 100 Index ETF
Data updated: 2026-07-28
26 SEC filings are listed: 5 prospectuses (latest Jan 5, 2026), 18 quarterly N-PORT holdings reports (latest Jul 28, 2026), 2 annual N-CEN reports (latest Nov 14, 2023) and 1 N-CEN/A (latest Mar 31, 2025).
TMFE Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 5 filings on SEC EDGAR.
TMFE Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 18 filings on SEC EDGAR.
- Filed Jul 28, 2026
- Filed Apr 28, 2026
- Filed Jan 28, 2026
- Filed Oct 29, 2025
- Filed Jul 29, 2025
- Filed Apr 29, 2025
- Filed Jan 29, 2025
- Filed Oct 30, 2024
- Filed Jul 29, 2024
- Filed Apr 26, 2024
- Filed Jan 26, 2024
- Filed Oct 30, 2023
- Filed Jul 25, 2023
- Filed Apr 28, 2023
- Filed Jan 26, 2023
- Filed Oct 27, 2022
- Filed Jul 27, 2022
- Filed Apr 27, 2022
TMFE Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
TMFE Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Motley Fool Capital Efficiency 100 Index ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.