RBB FD INC - MOTLEY FOOL CAPI (TMFE)

Q2 2024 13F Holders as of 30 Jun 2024

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

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

13 filings reported holding TMFE - RBB FD INC - MOTLEY FOOL CAPI as of Q2 2024.
RBB FD INC - MOTLEY FOOL CAPI (TMFE) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 108,870 shares .
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (44,641 shares), GTS SECURITIES LLC (20,607 shares), GOLDMAN SACHS GROUP INC (14,778 shares), Snowden Capital Advisors LLC (12,648 shares), OSAIC HOLDINGS, INC. (12,263 shares), PNC Financial Services Group, Inc. (2,010 shares), CIBC Private Wealth Group, LLC (1,001 shares), AdvisorNet Financial, Inc (845 shares), HARBOUR INVESTMENTS, INC. (75 shares), and MORGAN STANLEY (2 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.