RBB FD INC - MOTLEY FOL ETF (TMFC)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MOTLEY FOL ETF
Shares, excl. options Q3 2024
3.94M
Holdings value Q3 2024
$222M
Value change Q3 2024
+$32M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
105
Number of buys Q3 2024
63
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.94M $222M +$32M $56.25 105
2024 Q2 3.37M $182M -$2.83M $53.82 90
2024 Q1 2.81M $139M +$7.27M $49.61 89
2023 Q4 2.69M $121M +$27.9M $44.65 81
2023 Q3 2.08M $81.7M +$20.2M $39.30 80
2023 Q2 1.56M $63.6M +$13.5M $40.74 68
2023 Q1 1.23M $44M +$5.84M $35.43 61
2022 Q4 1.09M $33.1M -$5.1M $30.45 61
2022 Q3 1.24M $37.9M -$1.61M $30.72 49
2022 Q2 1.29M $41.2M -$3.9M $31.85 54
2022 Q1 1.36M $55.5M -$6.98M $40.88 55
2021 Q4 1.8M $79.6M +$4.31M $44.15 63
2021 Q3 1.67M $66.7M +$8.57M $39.87 52
2021 Q2 1.46M $57.7M +$1.46M $39.59 49
2021 Q1 1.43M $50.9M +$2.61M $35.59 50
2020 Q4 1.32M $46.5M +$5.48M $35.32 42
2020 Q3 990K $31.6M +$10.8M $31.89 38
2020 Q2 693K $19.4M +$4M $28.00 34
2020 Q1 615K $13.6M +$3.68M $22.01 28
2019 Q4 408K $10.2M -$736K $24.97 25
2019 Q3 446K $10M +$1.94M $22.46 22
2019 Q2 359K $7.99M -$789K $22.22 17
2019 Q1 395K $8.41M +$3.61M $21.28 20
2018 Q4 231K $4.31M +$1.38M $18.65 19
2018 Q3 154K $3.41M +$833K $22.14 16
2018 Q2 119K $2.39M +$494K $20.14 13
2018 Q1 97.8K $1.84M +$1.84M $18.82 8
2017 Q4 0 $0 -$6K 0
2017 Q3 300 $6K +$6K $20.00 1
2016 Q2 0 $0 -$1K 0
2016 Q1 50 $1K $0 $20.00 1