RBB FD INC - MOTLEY FOOL SML (TMFS)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / MOTLEY FOOL SML
Total 13F shares
208,856
Share change
-54,217
Total reported value
$6,932,387
Price per share
$33.19
Number of holders
23
Value change
-$1,736,832
Number of buys
6
Number of sells
12

Institutional Holders of RBB FD INC - MOTLEY FOOL SML (TMFS) as of Q3 2024

As of 30 Sep 2024, RBB FD INC - MOTLEY FOOL SML (TMFS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 208,856 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., Cambridge Investment Research Advisors, Inc., DAVENPORT & Co LLC, LPL Financial LLC, CITADEL ADVISORS LLC, Fortitude Advisory Group L.L.C., TIEMANN INVESTMENT ADVISORS, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, and IFP Advisors, Inc. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.