RBB FD INC - MOTLEY FOL ETF (TMFC)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / MOTLEY FOL ETF
Total 13F shares
1,088,733
Share change
-167,096
Total reported value
$33,170,626
Price per share
$30.45
Number of holders
63
Value change
-$5,098,009
Number of buys
23
Number of sells
24

Institutional Holders of RBB FD INC - MOTLEY FOL ETF (TMFC) as of Q4 2022

As of 31 Dec 2022, RBB FD INC - MOTLEY FOL ETF (TMFC) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,088,733 shares. The largest 10 holders included LPL Financial LLC, Portfolio Strategies, Inc., Capital Advisory Group Advisory Services, LLC, Redwood Financial Network Corp, Cambridge Investment Research Advisors, Inc., Walker Asset Management, LLC, ADVISOR GROUP HOLDINGS, INC., Ameritas Advisory Services, LLC, Raymond James Financial Services Advisors, Inc., and COMMONWEALTH EQUITY SERVICES, LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q4 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.