CUSIP: 74933W635
Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MOTLEY FOOL GBL
-
Total 13F shares
-
1,044,232
-
Share change
-
+289,189
-
Total reported value
-
$27,874,231
-
Price per share
-
$26.71
-
Number of holders
-
42
-
Value change
-
+$7,745,789
-
Number of buys
-
13
-
Number of sells
-
16
Security key
74933W635
Report period
Q2 2023
Institutions
42
Top holders
10
Reporting periods
Holder history for CUSIP 74933W635
Recent filing periods:
Top shareholders of TMFG - RBB FD INC - MOTLEY FOOL GBL (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 FOOL GBL (TMFG) as of Q2 2023
As of 30 Jun 2023,
RBB FD INC - MOTLEY FOOL GBL (TMFG) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,044,232 shares.
The largest 10 holders included
Motley Fool Wealth Management, LLC, LPL Financial LLC, JANE STREET GROUP, LLC, Caprock Group, LLC, GTS SECURITIES LLC, COMMONWEALTH EQUITY SERVICES, LLC, Creative Planning, Bison Wealth, LLC, Wedmont Private Capital, and 9258 Wealth Management, LLC.
This page lists
42
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 |
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor |
Q1 2023 Shares |
Q2 2023 Shares |
Share Diff |
Share Chg % |
Q1 2023 Value $ |
Q2 2023 Value $ |
Value Diff $ |
Value Chg % |
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
* 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.