RBB FD INC - MOTLEY FOOL CAPI (TMFE)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / MOTLEY FOOL CAPI
Total 13F shares
108,870
Share change
-2,066
Total reported value
$2,685,213
Price per share
$24.66
Number of holders
10
Value change
-$50,413
Number of buys
2
Number of sells
6

Institutional Holders of RBB FD INC - MOTLEY FOOL CAPI (TMFE) as of Q2 2024

As of 30 Jun 2024, RBB FD INC - MOTLEY FOOL CAPI (TMFE) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 108,870 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, GTS SECURITIES LLC, GOLDMAN SACHS GROUP INC, Snowden Capital Advisors LLC, OSAIC HOLDINGS, INC., PNC Financial Services Group, Inc., CIBC Private Wealth Group, LLC, AdvisorNet Financial, Inc, HARBOUR INVESTMENTS, INC., and MORGAN STANLEY. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.