RBB FD INC - MOTLEY FOL ETF (TMFC)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MOTLEY FOL ETF
Shares, excl. options Q1 2024
2.77 M
Holdings value Q1 2024
$137 M
Value change Q1 2024
+$6.89 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
83
Number of buys Q1 2024
49
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74933W601
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.77 M $137 M +$6.89 M $49.61 83
2023 Q4 2.68 M $121 M +$27.9 M $44.65 80
2023 Q3 2.08 M $81.6 M +$20.2 M $39.30 78
2023 Q2 1.56 M $63.5 M +$13.5 M $40.74 66
2023 Q1 1.23 M $43.6 M +$5.22 M $35.43 60
2022 Q4 1.07 M $32.6 M -$5.07 M $30.45 60
2022 Q3 1.24 M $37.9 M -$1.62 M $30.71 48
2022 Q2 1.29 M $41.2 M -$3.81 M $31.85 54
2022 Q1 1.31 M $53.7 M -$6.48 M $40.88 53
2021 Q4 1.79 M $78.8 M +$4.31 M $44.15 60
2021 Q3 1.66 M $66.2 M +$8.57 M $39.87 54
2021 Q2 1.41 M $55.8 M +$1.46 M $39.59 48
2021 Q1 1.4 M $50 M +$2.15 M $35.59 48
2020 Q4 1.3 M $46.1 M +$5.45 M $35.32 40
2020 Q3 979 K $31.2 M +$10.8 M $31.89 36
2020 Q2 693 K $19.4 M +$2.05 M $28.00 32
2020 Q1 586 K $12.9 M +$3.28 M $22.01 26
2019 Q4 408 K $10.2 M -$736 K $24.97 25
2019 Q3 446 K $10 M +$1.94 M $22.46 22
2019 Q2 359 K $7.99 M -$780 K $22.22 17
2019 Q1 395 K $8.41 M +$3.61 M $21.28 19
2018 Q4 230 K $4.29 M +$1.38 M $18.65 17
2018 Q3 154 K $3.41 M +$853 K $22.14 16
2018 Q2 119 K $2.39 M +$494 K $20.14 13
2018 Q1 97.8 K $1.84 M +$1.84 M $18.82 8
2017 Q3 300 $6 K +$6 K $20.00 1