RBB FD INC - MOTLEY FOOL CAPI (TMFE)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / MOTLEY FOOL CAPI
Total 13F shares
134,700
Share change
+25,832
Total reported value
$3,497,661
Price per share
$25.96
Number of holders
11
Value change
+$674,064
Number of buys
8
Number of sells
3

Institutional Holders of RBB FD INC - MOTLEY FOOL CAPI (TMFE) as of Q3 2024

As of 30 Sep 2024, RBB FD INC - MOTLEY FOOL CAPI (TMFE) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 134,700 shares. The largest 10 holders included GTS SECURITIES LLC, ENVESTNET ASSET MANAGEMENT INC, GOLDMAN SACHS GROUP INC, OSAIC HOLDINGS, INC., Snowden Capital Advisors LLC, Hilltop National Bank, CIBC Private Wealth Group LLC, AdvisorNet Financial, Inc, BIRCHBROOK, INC., and Caitlin John, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.