RBB FD INC - MOTLEY FOL ETF (TMFC)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / MOTLEY FOL ETF
Total 13F shares
3,365,288
Share change
-53,084
Total reported value
$181,776,785
Price per share
$53.82
Number of holders
90
Value change
-$2,833,194
Number of buys
34
Number of sells
39

Institutional Holders of RBB FD INC - MOTLEY FOL ETF (TMFC) as of Q2 2024

As of 30 Jun 2024, RBB FD INC - MOTLEY FOL ETF (TMFC) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,365,288 shares. The largest 10 holders included Amplius Wealth Advisors, LLC, LPL Financial LLC, Portfolio Strategies, Inc., Elevation Capital Advisory, LLC, RAYMOND JAMES & ASSOCIATES, Cambridge Investment Research Advisors, Inc., WELLS FARGO & COMPANY/MN, Mutual Advisors, LLC, Royal Bank of Canada, and Capital Advisory Group Advisory Services, LLC. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2024 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.