End-of-day close from stored market data, not a live quote.
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched TMF. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
9,868,540 shares short
-2,604,100 shares (-20.9%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
12,472,640 shares short
+1,432,384 shares (+13%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
11,040,256 shares short
+2,114,649 shares (+23.7%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
8,925,607 shares short
-484,797 shares (-5.2%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
9,410,404 shares short
+407,076 shares (+4.5%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
9,003,328 shares short
+657,510 shares (+7.9%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
See the recorded cash amounts and dates behind TMF’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
USD 0.35062 per share
Ex-dividend date: Sep 22, 2026
Recorded pay date: Sep 29, 2026 (past date)
Cash dividend · Polygon event record
USD 0.36506 per share
Ex-dividend date: Jun 23, 2026
Recorded pay date: Jun 30, 2026 (past date)
Cash dividend · Polygon event record
USD 0.22324 per share
Ex-dividend date: Mar 24, 2026
Recorded pay date: Mar 31, 2026 (past date)
Cash dividend · Polygon event record
USD 0.45913 per share
Ex-dividend date: Dec 23, 2025
Recorded pay date: Dec 31, 2025 (past date)
Cash dividend · Polygon event record
USD 0.40537 per share
Ex-dividend date: Sep 23, 2025
Recorded pay date: Sep 30, 2025 (past date)
Cash dividend · Polygon event record
USD 0.36167 per share
Ex-dividend date: Jun 24, 2025
Recorded pay date: Jul 1, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
1 for 10 · reverse split
Effective Dec 4, 2023
Each 10 pre-split shares become 1 post-split share.
Source: EODHD
4 for 1 · forward split
Effective Aug 25, 2016
Each 1 pre-split share becomes 4 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workSign in to see your position size
We’ll show you if TMF is in your portfolio and how much it contributes.
Sign inExchange-traded fund: no earnings reports
9 smart-money holders: institutions with a high Holder IQ
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryAn exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
TMF is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
51 filers reported a long position in TMF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
80.4%
of the 4.1M shares 13-F filers reported
Moves vs Q1 2026
7 added1 trimmed
2 new
Net shares held
+38.2%
across the 8 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | $20M · 563.7K shares | 563.7K | +17.4% |
| 2 | SBI Securities Co., Ltd. | $15.4M · 431.9K shares | 431.9K | -15.3% |
| 3 | Quadrature Capital Ltd | $15.2M · 428.8K shares | 428.8K | New |
| 4 | SIMPLEX TRADING, LLC | $13.1M · 369.8K shares | 369.8K | +113.7% |
| 5 | PPSC Investment Service Corp | $11.9M · 334.8K shares | 334.8K | +14.6% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.8M · 302.6K shares | 302.6K | +37.6% |
| 7 | JANE STREET GROUP, LLC | $8.9M · 250.8K shares | 250.8K | +3,705.9% |
| 8 | UBS Group AG | $8.3M · 232.4K shares | 232.4K | +75.1% |
| 9 | Marex Group Ltd | $7.6M · 214.2K shares | 214.2K | New |
| 10 | SG Americas Securities, LLC | $6.3M · 178K shares | 178K | +57.5% |
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