RBB FD INC - MOTLEY FOOL SML (TMFS)

CUSIP: 74933W874

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / MOTLEY FOOL SML
Total 13F shares
371,395
Share change
-29,120
Total reported value
$11,837,594
Price per share
$31.87
Number of holders
27
Value change
-$894,738
Number of buys
13
Number of sells
8

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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Institutional Holders of RBB FD INC - MOTLEY FOOL SML (TMFS) as of Q1 2024

As of 31 Mar 2024, RBB FD INC - MOTLEY FOOL SML (TMFS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 371,395 shares. The largest 10 holders included LPL Financial LLC, DAVENPORT & Co LLC, Raymond James Financial Services Advisors, Inc., Cambridge Investment Research Advisors, Inc., Mutual Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, TIEMANN INVESTMENT ADVISORS, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Creative Planning. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2024 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.