Security key
74933W601
- Security type / class
- Equity / MOTLEY FOL ETF
- Total 13F shares
- 1,359,453
- Total 13F value
- $55,568,091
- Share change
- -161,926
- SEC-reported price per share
- $40.88
- Number of holders
- 56
- Value change
- -$6,976,921
- Number of buys
- 25
- Number of sells
- 28
Report period
Q1 2022
Institutions
56
Top holders
10
TMFC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Broader feeds
Reporting periods
Holder history for CUSIP 74933W601
Recent filing periods:
Ownership snapshot
Top reported holders of TMFC - RBB FD INC - MOTLEY FOL ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
56
Shares
1,359,453
Rows available
56
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
64
Q1 2022 holders
56
Holder diff
-8
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend