RBB FD INC - MOTLEY FOOL GBL (TMFG)

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

Quarterly Holders Quick Answers

What is CUSIP 74933W635?
CUSIP 74933W635 identifies TMFG - RBB FD INC - MOTLEY FOOL GBL in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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

Q1 2023 holders
43
Q2 2023 holders
42
Holder diff
-1
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .