RBB FD INC - MOTLEY FOOL SML (TMFS)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / MOTLEY FOOL SML
Total 13F shares
180,367
Share change
-84,931
Total reported value
$4,813,534
Price per share
$26.69
Number of holders
25
Value change
-$2,065,745
Number of buys
5
Number of sells
16

Institutional Holders of RBB FD INC - MOTLEY FOOL SML (TMFS) as of Q1 2023

As of 31 Mar 2023, RBB FD INC - MOTLEY FOOL SML (TMFS) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 180,367 shares. The largest 10 holders included LPL Financial LLC, Cambridge Investment Research Advisors, Inc., Mutual Advisors, LLC, TIEMANN INVESTMENT ADVISORS, LLC, Raymond James Financial Services Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Capital Advisory Group Advisory Services, LLC, FLOW TRADERS U.S. LLC, Fortitude Advisory Group L.L.C., and UBS Group AG. This page lists 26 institutional shareholders reporting positions in this security for the Q1 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.