RBB FD INC - MOTLEY FOL ETF (TMFC)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / MOTLEY FOL ETF
Total 13F shares
1,356,374
Share change
-161,651
Total reported value
$55,442,256
Price per share
$40.88
Number of holders
54
Value change
-$6,965,682
Number of buys
24
Number of sells
27

Institutional Holders of RBB FD INC - MOTLEY FOL ETF (TMFC) as of Q1 2022

As of 31 Mar 2022, RBB FD INC - MOTLEY FOL ETF (TMFC) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,356,374 shares. The largest 10 holders included LPL Financial LLC, Capital Advisory Group Advisory Services, LLC, Cambridge Investment Research Advisors, Inc., Portfolio Strategies, Inc., Redwood Financial Network Corp, ADVISOR GROUP HOLDINGS, INC., Bridge Advisory, LLC, CIBC Private Wealth Group, LLC, Walker Asset Management, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q1 2022 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.