Latest Period
Q1 2026
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
Institutions Reporting
28
Shares (Excl. Options)
166,130
Price
$32.00
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- Security type / class
- Equity / MOTLEY FOOL SML
- Symbol
- TMFS
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 166,130
- Total 13F value
- $5,315,305
- Portfolio coverage rank
- 0%
- Share change
- -4,295
- Value change
- -$170,918
- Number of holders
- 28
- SEC-reported price per share
- $35.24
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TMFS - RBB FD INC - MOTLEY FOOL SML is tracked under CUSIP 74933W874.
- 28 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 28 to 28 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $5,933,662 to $5,315,305.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 28 institutions filings for Q1 2026.
Security key
74933W874
Latest holder period
Q1 2026
13F holders
28
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74933W874:
As of 31 Mar 2026, 28 institutional investors reported holding 166,130 shares of RBB FD INC - MOTLEY FOOL SML (TMFS).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Latest
Q1 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 166,130 | $5,315,305 | -$170,918 | $32.00 | 28 |
| 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 |