CUSIP: 74933W601
Q1 2024 13F Holders as of 31 Mar 2024
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Type / Class
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Equity / MOTLEY FOL ETF
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Total 13F shares
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2,815,258
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Share change
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+131,249
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Total reported value
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$139,662,604
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Price per share
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$49.61
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Number of holders
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90
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Value change
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+$7,280,430
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Number of buys
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53
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Number of sells
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22
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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Newer quarter:
Q2 2024
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Previous quarter:
Q4 2023
Recent filing periods for CUSIP 74933W601:
Institutional Holders of RBB FD INC - MOTLEY FOL ETF (TMFC) as of Q1 2024
As of 31 Mar 2024,
RBB FD INC - MOTLEY FOL ETF (TMFC) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,815,258 shares.
The largest 10 holders included
Amplius Wealth Advisors, LLC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Foundations Investment Advisors, LLC, Cambridge Investment Research Advisors, Inc., Royal Bank of Canada, Capital Advisory Group Advisory Services, LLC, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., and Redwood Financial Network Corp.
This page lists
90
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
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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.