RBB FD INC - MOTLEY FOOL SML (TMFS)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / MOTLEY FOOL SML
Total 13F shares
400,515
Share change
+68,376
Total reported value
$12,279,695
Price per share
$30.66
Number of holders
23
Value change
+$2,104,044
Number of buys
11
Number of sells
9

Institutional Holders of RBB FD INC - MOTLEY FOOL SML (TMFS) as of Q4 2023

As of 31 Dec 2023, RBB FD INC - MOTLEY FOOL SML (TMFS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 400,515 shares. The largest 10 holders included LPL Financial LLC, Raymond James Financial Services Advisors, Inc., Cambridge Investment Research Advisors, Inc., DAVENPORT & Co LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GTS SECURITIES LLC, COMMONWEALTH EQUITY SERVICES, LLC, Mutual Advisors, LLC, TIEMANN INVESTMENT ADVISORS, LLC, and CITADEL ADVISORS LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2023 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.