RBB FD INC - MOTLEY FOL ETF (TMFC)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / MOTLEY FOL ETF
Total 13F shares
1,235,794
Share change
-50,365
Total reported value
$37,936,576
Price per share
$30.72
Number of holders
49
Value change
-$1,621,600
Number of buys
15
Number of sells
22

Institutional Holders of RBB FD INC - MOTLEY FOL ETF (TMFC) as of Q3 2022

As of 30 Sep 2022, RBB FD INC - MOTLEY FOL ETF (TMFC) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,235,794 shares. The largest 10 holders included LPL Financial LLC, Portfolio Strategies, Inc., Capital Advisory Group Advisory Services, LLC, Cambridge Investment Research Advisors, Inc., Redwood Financial Network Corp, ADVISOR GROUP HOLDINGS, INC., Walker Asset Management, LLC, HighTower Advisors, LLC, Bridge Advisory, LLC, and Ameritas Advisory Services, LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q3 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.