RBB FD INC - MOTLEY FOL ETF (TMFC)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / MOTLEY FOL ETF
Total 13F shares
2,078,334
Share change
+517,431
Total reported value
$81,686,337
Price per share
$39.30
Number of holders
79
Value change
+$20,180,001
Number of buys
43
Number of sells
19

Institutional Holders of RBB FD INC - MOTLEY FOL ETF (TMFC) as of Q3 2023

As of 30 Sep 2023, RBB FD INC - MOTLEY FOL ETF (TMFC) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,078,334 shares. The largest 10 holders included LPL Financial LLC, Portfolio Strategies, Inc., RAYMOND JAMES & ASSOCIATES, Foundations Investment Advisors, LLC, Capital Advisory Group Advisory Services, LLC, Redwood Financial Network Corp, Cambridge Investment Research Advisors, Inc., MRA Advisory Group, OSAIC HOLDINGS, INC., and Walker Asset Management, LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q3 2023 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.