RBB FD INC - MOTLEY FOOL CAPI (TMFE)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / MOTLEY FOOL CAPI
Total 13F shares
110,763
Share change
+97,036
Total reported value
$2,583,956
Price per share
$23.33
Number of holders
9
Value change
+$2,299,988
Number of buys
8
Number of sells
1

Institutional Holders of RBB FD INC - MOTLEY FOOL CAPI (TMFE) as of Q1 2024

As of 31 Mar 2024, RBB FD INC - MOTLEY FOOL CAPI (TMFE) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,763 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, GTS SECURITIES LLC, GOLDMAN SACHS GROUP INC, OSAIC HOLDINGS, INC., CIBC Private Wealth Group, LLC, AdvisorNet Financial, Inc, BIRCHBROOK, INC., UBS Group AG, HARBOUR INVESTMENTS, INC., and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q1 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.