- Type / Class
- Equity / MOTLEY FOOL SML
- Total 13F shares
- 316,889
- Share change
- -167,526
- Total reported value
- $7,428,168
- Price per share
- $23.31
- Number of holders
- 26
- Value change
- -$4,681,491
- Number of buys
- 9
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 74933W874?
CUSIP 74933W874 identifies TMFS - RBB FD INC - MOTLEY FOOL SML in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74933W874:
Top shareholders of TMFS - RBB FD INC - MOTLEY FOOL SML (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of RBB FD INC - MOTLEY FOOL SML (TMFS) as of Q2 2022
As of 30 Jun 2022,
RBB FD INC - MOTLEY FOOL SML (TMFS) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
316,889 shares.
The largest 10 holders included
Gladstone Institutional Advisory LLC, Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Capital Advisory Group Advisory Services, LLC, LPL Financial LLC, TIEMANN INVESTMENT ADVISORS, LLC, JANE STREET GROUP, LLC, D.A. DAVIDSON & CO., Raymond James Financial Services Advisors, Inc., and Cetera Advisor Networks LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
32
Q2 2022 holders
26
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.