RBB FD INC - MOTLEY FOOL SML (TMFS)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / MOTLEY FOOL SML
Total 13F shares
1,109,064
Share change
+107,438
Total reported value
$43,419,000
Price per share
$39.13
Number of holders
34
Value change
+$4,115,839
Number of buys
13
Number of sells
17

Institutional Holders of RBB FD INC - MOTLEY FOOL SML (TMFS) as of Q3 2021

As of 30 Sep 2021, RBB FD INC - MOTLEY FOOL SML (TMFS) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,109,064 shares. The largest 10 holders included Private Advisor Group, LLC, LPL Financial LLC, STIFEL FINANCIAL CORP, Advisory Services Network, LLC, FLOW TRADERS U.S. LLC, Capital Advisory Group Advisory Services, LLC, Gladstone Institutional Advisory LLC, Cambridge Investment Research Advisors, Inc., Colonial River Wealth Management, LLC, and CALIBER WEALTH MANAGEMENT, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2021 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.