Security Snapshot

RBB FD INC - MOTLEY FOL ETF (TMFC) Institutional Ownership

CUSIP: 74933W601

13F Institutional Holders and Ownership History from Q1 2016 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

178

Shares (Excl. Options)

9,094,104

Price

$65.97

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Type / Class
Equity / MOTLEY FOL ETF
Symbol
TMFC
Price per share
$73.42
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
9,094,104
Total reported value
$600,801,239
% of total 13F portfolios
0%
Share change
+360,942
Value change
+$22,528,322
Number of holders
178
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Key facts

  • TMFC - RBB FD INC - MOTLEY FOL ETF is tracked under CUSIP 74933W601.
  • 178 institutions reported positions in Q1 2026.
  • Schedule 13D/13G significant owner rows are not currently available.

Change

  • Holder count moved from 192 to 178 between Q4 2025 and Q1 2026.
  • Reported value moved from $627,433,097 to $600,801,239.

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

Latest holder context comes from 178 institutions filings for Q1 2026.

Open SEC Evidence

Security key

74933W601

Latest holder period

Q1 2026

13F holders

178

13D/G owners

0

CIK / CUSIP context first

As of 31 Mar 2026, 178 institutional investors reported holding 9,094,104 shares of RBB FD INC - MOTLEY FOL ETF (TMFC).

Institutional Holders of RBB FD INC - MOTLEY FOL ETF (TMFC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 9,094,104 $600,801,239 +$22,528,322 $65.97 178
2025 Q4 8,742,464 $627,433,097 +$114,162,592 $71.77 192
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
2020 Q2 693,991 $19,432,180 +$4,004,073 $28.00 35
2020 Q1 616,725 $13,627,104 +$3,679,413 $22.01 29
2019 Q4 409,330 $10,205,968 -$723,437 $24.97 26
2019 Q3 446,515 $10,025,706 +$1,940,087 $22.46 23
2019 Q2 360,092 $8,012,464 -$789,260 $22.22 18
2019 Q1 396,268 $8,431,419 +$3,625,990 $21.28 21
2018 Q4 231,003 $4,306,976 +$1,382,955 $18.65 19
2018 Q3 153,992 $3,409,694 +$832,577 $22.14 16
2018 Q2 118,759 $2,392,270 +$493,533 $20.14 13
2018 Q1 97,807 $1,840,000 +$1,840,000 $18.82 8
2017 Q4 0 $0 -$6,000 $73.42 0
2017 Q3 300 $6,000 +$6,000 $20.00 1
2016 Q2 0 $0 -$1,000 $73.42 0
2016 Q1 50 $1,000 $20.00 1
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