RBB FD INC - MOTLEY FOL ETF (TMFC)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / MOTLEY FOL ETF
Total 13F shares
359,292
Share change
-35,726
Total reported value
$7,994,672
Price per share
$22.22
Number of holders
17
Value change
-$780,260
Number of buys
7
Number of sells
8

Institutional Holders of RBB FD INC - MOTLEY FOL ETF (TMFC) as of Q2 2019

As of 30 Jun 2019, RBB FD INC - MOTLEY FOL ETF (TMFC) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 359,292 shares. The largest 10 holders included Cetera Advisors LLC, Raymond James Financial Services Advisors, Inc., JANE STREET GROUP, LLC, CIBC Private Wealth Group, LLC, LPL Financial LLC, Financial Advocates Investment Management, Creative Planning, Glassman Wealth Services, Wealthcare Advisory Partners LLC, and ROYAL BANK OF CANADA. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.