- Type / Class
- Equity / MOTLEY FOL ETF
- Total 13F shares
- 153,992
- Share change
- +35,233
- Total reported value
- $3,409,694
- Price per share
- $22.14
- Number of holders
- 16
- Value change
- +$832,577
- Number of buys
- 11
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 74933W601?
CUSIP 74933W601 identifies TMFC - RBB FD INC - MOTLEY FOL ETF in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74933W601:
Top shareholders of TMFC - RBB FD INC - MOTLEY FOL ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of RBB FD INC - MOTLEY FOL ETF (TMFC) as of Q3 2018
As of 30 Sep 2018,
RBB FD INC - MOTLEY FOL ETF (TMFC) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,992 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., LPL Financial LLC, CIBC Private Wealth Group, LLC, JANE STREET GROUP, LLC, Financial Advocates Investment Management, Creative Planning, Wealthcare Advisory Partners LLC, Glassman Wealth Services, ROYAL BANK OF CANADA, and PITTENGER & ANDERSON INC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
13
Q3 2018 holders
16
Holder diff
3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.