RBB FD INC - MOTLEY FOL ETF (TMFC)

CUSIP: 74933W601

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / MOTLEY FOL ETF
Total 13F shares
1,570,097
Share change
+324,209
Total reported value
$63,962,722
Price per share
$40.74
Number of holders
70
Value change
+$13,463,732
Number of buys
30
Number of sells
25

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 Q2 2023

As of 30 Jun 2023, RBB FD INC - MOTLEY FOL ETF (TMFC) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,570,097 shares. The largest 10 holders included LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Portfolio Strategies, Inc., Capital Advisory Group Advisory Services, LLC, GeoWealth Management, LLC, Redwood Financial Network Corp, Cambridge Investment Research Advisors, Inc., Walker Asset Management, LLC, OSAIC HOLDINGS, INC., and Fulcrum Equity Management. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2023 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.