Vault-13

RBB FD INC TMFC

MOTLEY FOL ETF · ETP · CUSIP 74933W601

92 institutional holders -1 vs Q1 2024
3,370,2673.4m shares reported held*
$182.0mreported value*
9 new 24 added 29 reduced 11 sold out net sold ≈ $4.0m (-75.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $54.02. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 56Q4 22: 65Q1 23: 65Q2 23: 71Q3 23: 83Q4 23: 86Q1 24: 93Q2 24: 9292Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202256
Q4 202265
Q1 202365
Q2 202371
Q3 202383
Q4 202386
Q1 202493
Q2 202492

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 23 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 27 cut or sold outQ2 23: 30 bought or addedQ2 23: 24 cut or sold outQ2 23Q3 23: 45 bought or addedQ3 23: 21 cut or sold outQ4 23: 41 bought or addedQ4 23: 34 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 22 cut or sold outQ2 24: 33 bought or addedQ2 24: 40 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222325
Q1 20232827
Q2 20233024
Q3 20234521
Q4 20234134
Q1 20245522
Q2 20243340

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 23 calls: $10.0kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $44.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$10.0k$00.00
Q4 2023$44.0k$00.00
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

Mutual Advisors, LLC Added +100,463+100.5k
WELLS FARGO & COMPANY/MN Added +40,953+41.0k
Synergy Financial Group, LTD New +24,059+24.1k
Berger Financial Group, Inc New +21,041+21.0k
Raymond James Financial Services Advisors, Inc. Added +18,559+18.6k
LPL Financial LLC Added +17,127+17.1k
ROYAL BANK OF CANADA Added +17,080+17.1k
Visionary Wealth Advisors Added +13,713+13.7k
Cetera Investment Advisers Added +9,995+10.0k
Atria Wealth Solutions, Inc. Added +9,650+9.7k

Biggest sellers

Foundations Investment Advisors, LLC Reduced -123,248-123.2k
Amplius Wealth Advisors, LLC Reduced -89,240-89.2k
NewEdge Advisors, LLC Reduced -42,953-43.0k
OSAIC HOLDINGS, INC. Reduced -23,502-23.5k
MORGAN STANLEY Reduced -19,269-19.3k
MML INVESTORS SERVICES, LLC Reduced -15,837-15.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -13,511-13.5k
ICA Group Wealth Management, LLC Reduced -12,507-12.5k
Keystone Financial Group Sold out -8,542-8.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,823-7.8k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Amplius Wealth Advisors, LLC 3.80% of their portfolio BLUE BELL, PA 634,093634.1k $34.1m $34.1m 3.80% Reduced -89.2k -89,240
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 521,300521.3k $28.1m $28.1m 0.01% Added +17.1k +17,127
3 Portfolio Strategies, Inc. 3.12% of their portfolio MONTVALE, NJ 425,916425.9k $22.9m $22.9m 3.12% Reduced -795 -795
4 Elevation Capital Advisory, LLC 4.42% of their portfolio BEND, OR 179,967180.0k $9.7m $9.7m 4.42% First filing
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 176,384176.4k $9.5m $9.5m 0.01% Reduced -3.3k -3,262
6 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 128,395128.4k $6.9m $6.9m 0.03% Added +8.9k +8,898
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 121,095121.1k $6.5m $6.5m 0.00% Added +41.0k +40,953
8 Mutual Advisors, LLC 0.19% of their portfolio OMAHA, NE 120,464120.5k $6.4m $6.4m 0.19% Added +100.5k +100,463
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 106,064106.1k $5.7m $5.7m 0.00% Added +17.1k +17,080
10 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 2.14% of their portfolio Phoenix, AZ 93,26793.3k $5.0m $5.0m 2.14% Added +7.0k +6,993
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 85,93085.9k $4.6m $4.6m 0.01% Added +18.6k +18,559
12 Redwood Financial Network Corp 2.68% of their portfolio SOLON, OH 59,26359.3k $3.2m $3.2m 2.68% Reduced -1.4k -1,425
13 Walker Asset Management, LLC 1.90% of their portfolio SPRINGFIELD, MO 52,53252.5k $2.8m $2.8m 1.90% Added +977 +977
14 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 50,17950.2k $2.7m $2.7m 0.01% Added +5.7k +5,665
15 Visionary Wealth Advisors 0.17% of their portfolio O'FALLON, IL 47,90447.9k $2.6m $2.6m 0.17% Added +13.7k +13,713
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 41,31341.3k $2.2m $2.2m 0.01% Added +10.0k +9,995
17 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 38,33238.3k $2.1m $2.1m 0.01% Reduced -753 -753
18 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 37,96638.0k $2.0m $2.0m 0.02% Added +9.7k +9,650
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 32,84332.8k $1.8m $1.8m 0.00% Reduced -23.5k -23,502
20 Avidian Wealth Enterprises, LLC 0.07% of their portfolio Houston, TX 28,00028.0k $1.5m $1.5m 0.07% Unchanged
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,09524.1k $1.3m $1.3m 0.00% Added +3.4k +3,366
22 Synergy Financial Group, LTD 1.36% of their portfolio SAN RAMON, CA 24,05924.1k $1.3m $1.3m 1.36% New
23 Berger Financial Group, Inc 0.09% of their portfolio PLYMOUTH, MN 21,04121.0k $1.1m $1.1m 0.09% New
24 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 17,20017.2k $925.7k $925.7k 0.01% Unchanged
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,36716.4k $881.0k $881.0k 0.00% Reduced -650 -650
26 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 14,40514.4k $775.3k $775.3k 0.01% Reduced -2.0k -2,000
27 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 14,30014.3k $769.6k $769.6k 0.00% Unchanged
28 FMR LLC 0.00% of their portfolio BOSTON, MA 14,03514.0k $755.4k $755.4k 0.00% Added +4.1k +4,135
29 TITLEIST ASSET MANAGEMENT, LLC 0.11% of their portfolio SAN ANTONIO, TX 13,59013.6k $731.4k $731.4k 0.11% Added +6.8k +6,810
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,26013.3k $713.7k $713.7k 0.00% Added +386 +386
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,81912.8k $689.9k $689.9k 0.00% Reduced -13.5k -13,511
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,65311.7k $627.2k $627.2k 0.00% Reduced -7.8k -7,823
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,61511.6k $625.1k $625.1k 0.00% Reduced -7.2k -7,236
34 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 11,52111.5k $620.1k $620.1k 0.02% Reduced -81 -81
35 Sound View Wealth Advisors Group, LLC 0.06% of their portfolio SAVANNAH, GA 11,15311.2k $600.3k $600.3k 0.06% Added +814 +814
36 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 10,23910.2k $551.0k $551.0k 0.02% Reduced -1.7k -1,733
37 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 9,8689.9k $531.1k $531.1k 0.04% Added +677 +677
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,8679.9k $531.1k $531.1k 0.00% Reduced -19.3k -19,269
39 CoreCap Advisors, LLC 0.05% of their portfolio SOUTHFIELD, MI 8,9559.0k $482.0k $482.0k 0.05% Added +2.0k +1,985
40 Cable Hill Partners, LLC 0.05% of their portfolio PORTLAND, OR 8,3008.3k $446.7k $446.7k 0.05% New
41 Intrepid Financial Planning Group LLC 0.16% of their portfolio CARMEL, IN 7,0427.0k $379.0k $379.0k 0.16% Added +93 +93
42 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 6,2016.2k $333.7k $333.7k 0.03% Added +76 +76
43 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 6,0926.1k $327.9k $327.9k 0.00% Reduced -7.6k -7,574
44 Glassman Wealth Services 0.06% of their portfolio VIENNA, VA 5,9666.0k $321.1k $321.1k 0.06% Reduced -793 -793
45 HEADINVEST, LLC 0.06% of their portfolio Portland, ME 5,9445.9k $319.9k $319.9k 0.06% Reduced -200 -200
46 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,3035.3k $285.4k $285.4k 0.00% Unchanged
47 Goldstone Financial Group, LLC 0.05% of their portfolio OAKBROOK TERRACE, IL 4,9545.0k $266.6k $266.6k 0.05% Reduced -1.7k -1,682
48 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,9184.9k $265.0k $265.0k 0.00% Reduced -15.8k -15,837
49 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 4,9124.9k $264.4k $264.4k 0.00% Reduced -1.6k -1,561
50 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 4,7644.8k $256.4k $256.4k 0.01% New
51 MARATHON CAPITAL MANAGEMENT 0.06% of their portfolio Hunt Valley, MD 4,6854.7k $252.1k $252.1k 0.06% Added +225 +225
52 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 4,6334.6k $249.3k $249.3k 0.01% New
53 CALTON & ASSOCIATES, INC. 0.12% of their portfolio Tampa, FL 4,5854.6k $246.8k $246.8k 0.12% Reduced -1.2k -1,165
54 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,3864.4k $236.1k $236.1k 0.01% Unchanged
55 Bison Wealth, LLC 0.03% of their portfolio Atlanta, GA 4,3254.3k $214.6k $214.6k 0.03% Unchanged
56 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 4,1234.1k $221.9k $221.9k 0.01% Reduced -123.2k -123,248
57 Koshinski Asset Management, Inc. 0.09% of their portfolio DECATUR, IL 2,9462.9k $959.1k $959.1k 0.09% Reduced -974 -974
58 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,7812.8k $149.7k $149.7k 0.00% Added +407 +407
59 Great Lakes Retirement, Inc. 0.02% of their portfolio SANDUSKY, OH 2,4872.5k $133.9k $133.9k 0.02% New
60 Tanglewood Legacy Advisors, LLC 0.05% of their portfolio HOUSTON, TX 2,1322.1k $114.7k $114.7k 0.05% Unchanged
61 ICA Group Wealth Management, LLC 0.06% of their portfolio DENVER, CO 1,7201.7k $92.6k $92.6k 0.06% Reduced -12.5k -12,507
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,6061.6k $86.4k $86.4k 0.00% Unchanged
63 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,5001.5k $80.7k $80.7k 0.00% Unchanged
64 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,3901.4k $74.8k $74.8k 0.00% Unchanged
65 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,3451.3k $72.4k $72.4k 0.00% Unchanged
66 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 1,1991.2k $64.5k $64.5k 0.01% New
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,1001.1k $59.6k $59.6k 0.00% Unchanged
68 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,0001.0k $55.7k $55.7k 0.00% Reduced -700 -700
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 903903 $48.6k $48.6k 0.00% Unchanged
70 Tyler-Stone Wealth Management 0.02% of their portfolio Beachwood, OH 836836 $45.0k $45.0k 0.02% Unchanged
71 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 738738 $39.7k $39.7k 0.00% Unchanged
72 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 599599 $32.2k $32.2k 0.00% Unchanged
73 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 500500 $26.9k $26.9k 0.00% Unchanged
74 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 400400 $21.5k $21.5k 0.00% Unchanged
75 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 375375 $20.2k $20.2k 0.00% Unchanged
76 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 318318 $17.1k $17.1k 0.00% New
77 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 275275 $14.8k $14.8k 0.00% Reduced -75 -75
78 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 268268 $14.4k $14.4k 0.00% Unchanged
79 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 250250 $13.5k $13.5k 0.00% Unchanged
80 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 200200 $10.8k $10.8k 0.00% Unchanged
81 Wiser Advisor Group LLC 0.01% of their portfolio PHOENIX, AZ 171171 $9.2k $9.2k 0.01% Added +1 +1
82 PITTENGER & ANDERSON INC 0.00% of their portfolio LINCOLN, NE 150150 $8.1k $8.1k 0.00% Unchanged
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 136136 $7.3k $7.3k 0.00% Reduced -43.0k -42,953
84 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 125125 $6.7k $6.7k 0.00% Unchanged
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 125125 $6.7k $6.7k 0.00% Reduced -855 -855
86 Financial Connections Group, Inc. 0.00% of their portfolio CORTE MADERA, CA 103103 $5.0k $5.0k 0.00% New
87 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9090 $4.8k $4.8k 0.00% Reduced -13 -13
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5252 $2.8k $2.8k 0.00% Unchanged
89 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5050 $2.7k $2.7k 0.00% Unchanged
90 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 1515 $807 $807 0.00% Unchanged
91 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $54 $54 0.00% Unchanged
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged