RBB FD INC - MOTLEY FOL ETF (TMFC)

CUSIP: 74933W601

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / MOTLEY FOL ETF
Total 13F shares
1,359,453
Share change
-161,926
Total reported value
$55,568,091
Price per share
$40.88
Number of holders
56
Value change
-$6,976,921
Number of buys
25
Number of sells
28

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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Institutional Holders of RBB FD INC - MOTLEY FOL ETF (TMFC) as of Q1 2022

As of 31 Mar 2022, RBB FD INC - MOTLEY FOL ETF (TMFC) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,359,453 shares. The largest 10 holders included LPL Financial LLC, Capital Advisory Group Advisory Services, LLC, Cambridge Investment Research Advisors, Inc., Portfolio Strategies, Inc., Redwood Financial Network Corp, ADVISOR GROUP HOLDINGS, INC., Bridge Advisory, LLC, CIBC Private Wealth Group, LLC, Walker Asset Management, LLC, and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q1 2022 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.