RBB FD INC - MOTLEY FOL ETF (TMFC)

CUSIP: 74933W601

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / MOTLEY FOL ETF
Total 13F shares
4,607,816
Share change
-477,130
Total reported value
$256,314,549
Price per share
$55.62
Number of holders
130
Value change
-$28,383,620
Number of buys
69
Number of sells
41

Security key

74933W601

Report period

Q1 2025

Institutions

130

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
13D/G signal
Evidence rows
0
Latest as of
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 2025

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
130
Shares
4,607,816
Rows loaded
131
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
121
Q1 2025 holders
130
Holder diff
9
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 value Q1 2025 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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