RBB FD INC - MOTLEY FOL ETF (TMFC)

CUSIP: 74933W601

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / MOTLEY FOL ETF
Total 13F shares
2,088,398
Share change
+518,301
Total reported value
$82,081,850
Price per share
$39.30
Number of holders
82
Value change
+$20,215,615
Number of buys
44
Number of sells
20

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 Q3 2023

As of 30 Sep 2023, RBB FD INC - MOTLEY FOL ETF (TMFC) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,088,398 shares. The largest 10 holders included LPL Financial LLC, Portfolio Strategies, Inc., RAYMOND JAMES & ASSOCIATES, Foundations Investment Advisors, LLC, Capital Advisory Group Advisory Services, LLC, Redwood Financial Network Corp, Cambridge Investment Research Advisors, Inc., MRA Advisory Group, OSAIC HOLDINGS, INC., and Walker Asset Management, LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q3 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.