RBB FD INC - MOTLEY FOL ETF (TMFC)

CUSIP: 74933W601

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / MOTLEY FOL ETF
Total 13F shares
1,318,060
Share change
+145,581
Total reported value
$46,551,514
Price per share
$35.32
Number of holders
43
Value change
+$5,476,394
Number of buys
27
Number of sells
11

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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Open the full security ownership history page.

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 Q4 2020

As of 31 Dec 2020, RBB FD INC - MOTLEY FOL ETF (TMFC) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,318,060 shares. The largest 10 holders included LPL Financial LLC, Cambridge Investment Research Advisors, Inc., Clear Perspective Advisors, LLC, Portfolio Strategies, Inc., Capital Advisory Group Advisory Services, LLC, Cetera Advisors LLC, ADVISOR GROUP HOLDINGS, INC., Calton & Associates, Inc., CIBC Private Wealth Group, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
39
Q4 2020 holders
43
Holder diff
4
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.
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