- Type / Class
- Equity / MOTLEY FOOL SML
- Total 13F shares
- 263,073
- Share change
- -108,322
- Total reported value
- $8,184,762
- Price per share
- $31.11
- Number of holders
- 25
- Value change
- -$3,406,962
- Number of buys
- 10
- Number of sells
- 7
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 2024
As of 30 Jun 2024,
RBB FD INC - MOTLEY FOOL SML (TMFS) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
263,073 shares.
The largest 10 holders included
DAVENPORT & Co LLC, Raymond James Financial Services Advisors, Inc., Cambridge Investment Research Advisors, Inc., LPL Financial LLC, GTS SECURITIES LLC, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TIEMANN INVESTMENT ADVISORS, LLC, and Fortitude Advisory Group L.L.C..
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
27
Q2 2024 holders
25
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.