RBB FD INC - MOTLEY FOOL SML (TMFS)

Historical Holders from Q4 2018 to Q3 2025

Symbol
TMFS
Type / Class
Equity / MOTLEY FOOL SML
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
195,599
Holdings value
$6,751,152
% of all portfolios
0%
Number of holders
25
Number of buys
8
Number of sells
-10
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of RBB FD INC - MOTLEY FOOL SML (TMFS)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 195,599 $6,751,152 +$629,380 $34.50 25
2025 Q2 186,935 $6,608,040 -$2,209,049 $35.35 25
2025 Q1 251,582 $8,139,741 -$857,719 $32.42 26
2024 Q4 277,043 $9,803,218 +$2,376,284 $35.38 29
2024 Q3 208,856 $6,932,387 -$1,736,832 $33.19 23
2024 Q2 263,073 $8,184,762 -$3,406,962 $31.11 25
2024 Q1 371,395 $11,837,594 -$894,738 $31.87 27
2023 Q4 400,515 $12,279,695 +$2,104,044 $30.66 23
2023 Q3 332,139 $9,257,594 +$2,778,780 $27.87 22
2023 Q2 232,080 $6,667,606 +$999,594 $28.73 24
2023 Q1 180,460 $4,816,016 -$2,065,742 $26.69 26
2022 Q4 265,419 $6,488,727 -$1,675,168 $24.45 31
2022 Q3 338,196 $7,867,163 +$493,752 $23.26 24
2022 Q2 316,889 $7,428,168 -$4,681,491 $23.31 26
2022 Q1 486,046 $15,192,898 -$13,801,935 $31.16 32
2021 Q4 874,889 $32,117,412 -$10,015,512 $36.69 39
2021 Q3 1,109,128 $43,420,639 +$4,119,481 $39.13 33
2021 Q2 1,015,768 $40,621,000 +$989,041 $39.99 36
2021 Q1 974,060 $36,525,450 +$12,622,422 $37.50 42
2020 Q4 637,061 $24,541,942 +$4,914,915 $38.52 33
2020 Q3 473,992 $14,559,000 +$1,287,359 $30.71 21
2020 Q2 435,030 $12,451,000 +$2,329,389 $28.63 18
2020 Q1 357,758 $7,471,000 +$3,612,452 $20.85 17
2019 Q4 194,009 $4,981,418 +$409,862 $25.67 13
2019 Q3 180,193 $4,053,000 +$2,419,142 $22.50 12
2019 Q2 72,657 $1,750,000 +$1,232,189 $24.08 8
2019 Q1 21,493 $497,000 -$1,010,000 $23.15 5
2018 Q4 80,002 $1,504,000 +$1,504,000 $18.81 6