RBB FD INC - MOTLEY FOL ETF (TMFC)

Q3 2019 Portfolio Holders as of 9/30/2019

Type / Class
Equity / MOTLEY FOL ETF
Number of holders
22
Total Shares
446 K
Shares change
+86.4 K
Total reported value, excl. options
$10 M
Value change
+$1.94 M
Put/Call ratio
0
Number of buys
10
Number of sells
-4
Price
$22.46
CUSIP
74933W601
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.