Latest Period
Q1 2026
Security Snapshot
RBB FD INC - MOTLEY FOOL CAPI (TMFE) Institutional Ownership
CUSIP: 74933W643
13F Institutional Holders and Ownership History from Q1 2022 to Q1 2026
Institutions Reporting
29
Shares (Excl. Options)
504,158
Price
$27.23
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- Security type / class
- Equity / MOTLEY FOOL CAPI
- Symbol
- TMFE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 504,158
- Total 13F value
- $13,728,337
- Portfolio coverage rank
- 0%
- Share change
- -190,038
- Value change
- -$4,625,735
- Number of holders
- 29
- SEC-reported price per share
- $27.23
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TMFE - RBB FD INC - MOTLEY FOOL CAPI is tracked under CUSIP 74933W643.
- 29 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 32 to 29 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $19,587,024 to $13,728,337.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 29 institutions filings for Q1 2026.
Security key
74933W643
Latest holder period
Q1 2026
13F holders
29
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74933W643:
As of 31 Mar 2026, 29 institutional investors reported holding 504,158 shares of RBB FD INC - MOTLEY FOOL CAPI (TMFE).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Latest
Q1 2026
Rows shown
1-17 of 17
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 504,158 | $13,728,337 | -$4,625,735 | $27.23 | 29 |
| 2025 Q4 | 695,092 | $19,587,024 | -$1,236,340 | $29.18 | 32 |
| 2025 Q3 | 428,357 | $12,434,747 | -$4,103,855 | $29.11 | 28 |
| 2025 Q2 | 522,307 | $14,702,558 | +$6,391,669 | $28.15 | 26 |
| 2025 Q1 | 299,533 | $7,662,099 | +$3,576,436 | $25.59 | 19 |
| 2024 Q4 | 161,904 | $4,266,322 | +$729,232 | $26.35 | 14 |
| 2024 Q3 | 134,700 | $3,497,661 | +$674,064 | $25.96 | 11 |
| 2024 Q2 | 108,870 | $2,685,213 | -$50,413 | $24.66 | 10 |
| 2024 Q1 | 110,876 | $2,586,593 | +$2,301,326 | $23.33 | 10 |
| 2023 Q4 | 13,836 | $286,150 | -$290,875 | $20.68 | 4 |
| 2023 Q3 | 29,445 | $535,341 | +$162,155 | $18.18 | 3 |
| 2023 Q2 | 20,530 | $383,523 | -$354,152 | $18.69 | 3 |
| 2023 Q1 | 42,201 | $694,839 | -$202,789 | $16.46 | 4 |
| 2022 Q4 | 57,852 | $851,692 | +$421,498 | $14.72 | 4 |
| 2022 Q3 | 30,019 | $417,000 | +$100,789 | $13.88 | 4 |
| 2022 Q2 | 22,200 | $324,000 | -$1,838,012 | $14.60 | 3 |
| 2022 Q1 | 117,625 | $2,162,012 | +$2,162,012 | $18.38 | 2 |