RBB FD INC - MOTLEY FOOL SML (TMFS)

CUSIP: 74933W874

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

Quarterly Holders Quick Answers

What is CUSIP 74933W874?
CUSIP 74933W874 identifies TMFS - RBB FD INC - MOTLEY FOOL SML in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 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

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
22
Q4 2023 holders
23
Holder diff
1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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.
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