RBB FD INC - MOTLEY FOL ETF (TMFC)

Q3 2018 13F Holders as of 30 Sep 2018

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

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
* 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.