RBB FD INC - MOTLEY FOL ETF (TMFC)

CUSIP: 74933W601

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / MOTLEY FOL ETF
Total 13F shares
6,046,764
Share change
+1,453,580
Total reported value
$390,178,622
Price per share
$64.51
Number of holders
144
Value change
+$94,528,103
Number of buys
90
Number of sells
29

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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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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of RBB FD INC - MOTLEY FOL ETF (TMFC) as of Q2 2025

As of 30 Jun 2025, RBB FD INC - MOTLEY FOL ETF (TMFC) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,046,764 shares. The largest 10 holders included Amplius Wealth Advisors, LLC, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, Portfolio Strategies, Inc., Private Advisor Group, LLC, Royal Bank of Canada, Cambridge Investment Research Advisors, Inc., WELLS FARGO & COMPANY/MN, OSAIC HOLDINGS, INC., and TWO SIGMA INVESTMENTS, LP. This page lists 145 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
130
Q2 2025 holders
144
Holder diff
14
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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