RBB FD INC - MOTLEY FOL ETF (TMFC)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / MOTLEY FOL ETF
Total 13F shares
1,285,679
Share change
-95,016
Total reported value
$41,208,793
Price per share
$31.85
Number of holders
54
Value change
-$3,814,383
Number of buys
23
Number of sells
22

Institutional Holders of RBB FD INC - MOTLEY FOL ETF (TMFC) as of Q2 2022

As of 30 Jun 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 1,285,679 shares. The largest 10 holders included LPL Financial LLC, Capital Advisory Group Advisory Services, LLC, Portfolio Strategies, Inc., Cambridge Investment Research Advisors, Inc., Redwood Financial Network Corp, ADVISOR GROUP HOLDINGS, INC., Walker Asset Management, LLC, Bridge Advisory, LLC, Ameritas Advisory Services, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 55 institutional shareholders reporting positions in this security for the Q2 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.