RBB FD INC - MOTLEY FOOL SML (TMFS)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / MOTLEY FOOL SML
Total 13F shares
263,073
Share change
-108,322
Total reported value
$8,184,762
Price per share
$31.11
Number of holders
25
Value change
-$3,406,957
Number of buys
10
Number of sells
7

Institutional Holders of RBB FD INC - MOTLEY FOOL SML (TMFS) as of Q2 2024

As of 30 Jun 2024, 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 263,073 shares. The largest 10 holders included DAVENPORT & Co LLC, Raymond James Financial Services Advisors, Inc., Cambridge Investment Research Advisors, Inc., LPL Financial LLC, GTS SECURITIES LLC, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TIEMANN INVESTMENT ADVISORS, LLC, and Fortitude Advisory Group L.L.C.. This page lists 25 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.