Security Snapshot

RBB FD INC - MOTLEY FOOL SML (TMFS) Institutional Ownership

CUSIP: 74933W874

13F Institutional Holders and Ownership History from Q4 2018 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

28

Shares (Excl. Options)

170,415

Price

$34.82

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Type / Class
Equity / MOTLEY FOOL SML
Symbol
TMFS
Price per share
$32.59
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
170,415
Total reported value
$5,933,662
% of total 13F portfolios
0%
Share change
-25,584
Value change
-$888,388
Number of holders
28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • TMFS - RBB FD INC - MOTLEY FOOL SML is tracked under CUSIP 74933W874.
  • 28 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 28 to 21 between Q4 2025 and Q1 2026.
  • Reported value moved from $5,933,662 to $4,119,864.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 28 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 74933W874?
CUSIP 74933W874 identifies TMFS - RBB FD INC - MOTLEY FOOL SML in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 28 institutional investors reported holding 170,415 shares of RBB FD INC - MOTLEY FOOL SML (TMFS).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 128,753 $4,119,864 -$609,680 $32.00 21
2025 Q4 170,415 $5,933,662 -$888,388 $34.82 28
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
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