13F reference period
Q3 2026
Security Snapshot
RBB FD INC - MOTLEY FOL ETF (TMFC) Institutional Ownership
CUSIP: 74933W601
13F Institutional Holders and Ownership History from Q1 2016 to Q3 2026
Institutions Reporting
133
Shares (Excl. Options)
6.36M
Full value: 6,356,006 · shares · 30 Sep 2026Price
$80.08
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / MOTLEY FOL ETF
- Symbol
- TMFC
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 6,356,006
- Total 13F value
- $508,791,976
- Portfolio coverage rank
- 0%
- Share change
- -235,482
- Value change
- -$18,934,735
- Number of holders
- 133
- SEC-reported price per share
- $81.89
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TMFC - RBB FD INC - MOTLEY FOL ETF is tracked under CUSIP 74933W601.
- 133 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 192 to 133 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$675.07M
Full value: $675,070,797 · USD · 30 Jun 2026.$508.79M
Full value: $508,791,976 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 133 institutions filings for Q3 2026.
Security key
74933W601
13F reference period
Q3 2026
13F holders
133
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74933W601:
As of 30 Sep 2026,
133
institutional investors reported holding
shares of
RBB FD INC - MOTLEY FOL ETF (TMFC).
6.36M
Full value: 6,356,006 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
39
Headline period
Q3 2026
Rows shown
1-25 of 39
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 6,356,006 | $508,791,976 | -$18,934,735 | $80.08 | 133 |
| 2026 Q2 | 8,863,871 | $675,070,797 | -$9,262,430 | $76.16 | 192 |
| 2026 Q1 | 9,125,304 | $602,859,485 | +$21,727,795 | $65.97 | 184 |
| 2025 Q4 | 8,755,117 | $628,341,216 | +$114,162,592 | $71.77 | 194 |
| 2025 Q3 | 7,107,944 | $501,169,590 | +$81,534,329 | $70.53 | 167 |
| 2025 Q2 | 6,046,764 | $390,178,622 | +$94,528,103 | $64.51 | 144 |
| 2025 Q1 | 4,607,816 | $256,314,549 | -$28,383,620 | $55.62 | 130 |
| 2024 Q4 | 5,071,309 | $305,970,653 | +$53,222,394 | $60.12 | 121 |
| 2024 Q3 | 3,947,385 | $223,029,569 | +$32,545,094 | $56.25 | 108 |
| 2024 Q2 | 3,370,242 | $182,043,409 | -$2,923,674 | $53.82 | 91 |
| 2024 Q1 | 2,815,258 | $139,662,604 | +$7,280,430 | $49.61 | 90 |
| 2023 Q4 | 2,694,749 | $121,657,356 | +$27,864,389 | $44.65 | 83 |
| 2023 Q3 | 2,088,398 | $82,081,850 | +$20,215,615 | $39.30 | 82 |
| 2023 Q2 | 1,570,097 | $63,962,722 | +$13,463,732 | $40.74 | 70 |
| 2023 Q1 | 1,242,398 | $44,303,326 | +$5,836,375 | $35.43 | 64 |
| 2022 Q4 | 1,088,733 | $33,170,626 | -$5,098,009 | $30.45 | 63 |
| 2022 Q3 | 1,237,268 | $37,981,850 | -$1,604,021 | $30.72 | 51 |
| 2022 Q2 | 1,287,069 | $41,253,078 | -$3,895,951 | $31.85 | 55 |
| 2022 Q1 | 1,359,453 | $55,568,091 | -$6,976,921 | $40.88 | 56 |
| 2021 Q4 | 1,800,203 | $79,697,930 | +$4,307,999 | $44.15 | 64 |
| 2021 Q3 | 1,668,796 | $66,743,575 | +$8,572,982 | $39.87 | 53 |
| 2021 Q2 | 1,459,247 | $57,757,364 | +$1,464,194 | $39.58 | 50 |
| 2021 Q1 | 1,430,463 | $50,920,241 | +$2,610,497 | $35.59 | 51 |
| 2020 Q4 | 1,318,060 | $46,551,514 | +$5,476,394 | $35.32 | 43 |
| 2020 Q3 | 991,771 | $31,624,734 | +$10,828,942 | $31.89 | 39 |