Vault-13

RBB FD INC TMFC

MOTLEY FOL ETF · ETP · CUSIP 74933W601

123 institutional holders +13 vs Q3 2024
5,071,1865.1m shares reported held*
$306.0mreported value*
21 new 49 added 21 reduced 13 sold out net bought ≈ $52.6m (-4.1m 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 ($22.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.33. Options: 2 managers hold calls ($243.0k notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 56Q4 22: 65Q1 23: 65Q2 23: 71Q3 23: 83Q4 23: 86Q1 24: 93Q2 24: 92Q3 24: 110Q4 24: 123123Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202256
Q4 202265
Q1 202365
Q2 202371
Q3 202383
Q4 202386
Q1 202493
Q2 202492
Q3 2024110
Q4 2024123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 66 bought or addedQ3 24: 25 cut or sold outQ4 24: 70 bought or addedQ4 24: 34 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232827
Q2 20233024
Q3 20234521
Q4 20234134
Q1 20245522
Q2 20243340
Q3 20246625
Q4 20247034

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $85.9kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $243.0kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$85.9k$00.00
Q4 2024$243.0k$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +168,912+168.9k
TWO SIGMA INVESTMENTS, LP New +126,900+126.9k
LPL Financial LLC Added +112,148+112.1k
WELLS FARGO & COMPANY/MN Added +94,062+94.1k
Cambridge Investment Research Advisors, Inc. Added +77,935+77.9k
Amplius Wealth Advisors, LLC Added +62,166+62.2k
AE Wealth Management LLC Added +31,547+31.5k
Synergy Asset Management, LLC New +30,697+30.7k
Lloyd Advisory Services, LLC. New +30,592+30.6k
GOLDMAN SACHS GROUP INC New +26,632+26.6k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -4,937,587-4.9m
GTS SECURITIES LLC Sold out -48,214-48.2k
GeoWealth Management, LLC Reduced -13,881-13.9k
UBS Group AG Sold out -10,194-10.2k
Portfolio Strategies, Inc. Reduced -10,134-10.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -6,925-6.9k
JPMORGAN CHASE & CO Reduced -4,445-4.4k
CITADEL ADVISORS LLC Sold out -4,275-4.3k
Belvedere Trading LLC Sold out -4,269-4.3k
Foundations Investment Advisors, LLC Sold out -3,566-3.6k

Biggest calls

SIMPLEX TRADING, LLC Added $243.0k4.4k shares
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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Amplius Wealth Advisors, LLC 4.95% of their portfolio BLUE BELL, PA 803,546803.5k $48.3m $48.3m 4.95% Added +62.2k +62,166
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 653,868653.9k $39.3m $39.3m 0.02% Added +112.1k +112,148
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 446,193446.2k $26.8m $26.8m 0.01% First filing
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 423,756423.8k $25.5m $25.5m 0.01% Added +168.9k +168,912
5 Portfolio Strategies, Inc. 3.48% of their portfolio MONTVALE, NJ 408,180408.2k $24.5m $24.5m 3.48% Reduced -10.1k -10,134
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 247,053247.1k $14.9m $14.9m 0.00% Added +94.1k +94,062
7 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 234,267234.3k $14.1m $14.1m 0.05% Added +77.9k +77,935
8 Elevation Capital Advisory, LLC 5.38% of their portfolio BEND, OR 208,930208.9k $12.6m $12.6m 5.38% Added +1.5k +1,508
9 GeoWealth Management, LLC 0.33% of their portfolio CHICAGO, IL 165,831165.8k $10.0m $10.0m 0.33% Reduced -13.9k -13,881
10 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 126,900126.9k $7.6m $7.6m 0.02% New
11 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 2.28% of their portfolio Phoenix, AZ 105,695105.7k $6.4m $6.4m 2.28% Added +16.1k +16,052
12 Redwood Financial Network Corp 2.65% of their portfolio SOLON, OH 59,14659.1k $3.6m $3.6m 2.65% Reduced -110 -110
13 Walker Asset Management, LLC 2.16% of their portfolio SPRINGFIELD, MO 58,49158.5k $3.5m $3.5m 2.16% Added +4.9k +4,886
14 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 55,38755.4k $3.3m $3.3m 0.04% Added +14.2k +14,213
15 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 54,26354.3k $3.3m $3.3m 0.01% Added +5.0k +5,018
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 50,72650.7k $3.0m $3.0m 0.00% Added +22.1k +22,083
17 Dale Q Rice Investment Management Ltd 1.27% of their portfolio VANCOUVER, WA 47,91547.9k $2.9m $2.9m 1.27% First filing
18 Visionary Wealth Advisors 0.17% of their portfolio O'FALLON, IL 47,40747.4k $2.9m $2.9m 0.17% Added +5.7k +5,657
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 47,38247.4k $2.8m $2.8m 0.01% Added +6.4k +6,414
20 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 44,82344.8k $2.7m $2.7m 0.02% Added +31.5k +31,547
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 41,66141.7k $2.5m $2.5m 0.01% Added +202 +202
22 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 34,36634.4k $2.1m $2.1m 0.02% Added +4.3k +4,279
23 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 31,72331.7k $1.9m $1.9m 0.01% Reduced -880 -880
24 Synergy Financial Group, LTD 1.54% of their portfolio SAN RAMON, CA 30,75530.8k $1.8m $1.8m 1.54% Added +4.0k +4,034
25 Synergy Asset Management, LLC 0.14% of their portfolio VANCOUVER, WA 30,69730.7k $1.8m $1.8m 0.14% New
26 Lloyd Advisory Services, LLC. 0.87% of their portfolio SUWANEE, GA 30,59230.6k $1.8m $1.8m 0.87% New
27 Avidian Wealth Enterprises, LLC 0.08% of their portfolio Houston, TX 28,11028.1k $1.7m $1.7m 0.08% Added +110 +110
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,63226.6k $1.6m $1.6m 0.00% New
29 Richmond Investment Services, LLC 0.84% of their portfolio Mequon, WI 24,86624.9k $1.5m $1.5m 0.84% First filing
30 SILVER OAK SECURITIES, INCORPORATED 0.13% of their portfolio JACKSON, TN 23,11123.1k $1.4m $1.4m 0.13% New
31 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 21,72521.7k $1.3m $1.3m 0.01% Added +2.6k +2,600
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,50421.5k $1.3m $1.3m 0.00% Added +10.9k +10,889
33 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 20,49220.5k $1.2m $1.2m 0.01% Added +6.1k +6,087
34 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 19,10319.1k $1.1m $1.1m 0.03% Added +1.4k +1,441
35 FMR LLC 0.00% of their portfolio BOSTON, MA 18,65618.7k $1.1m $1.1m 0.00% Added +2.3k +2,318
36 TITLEIST ASSET MANAGEMENT, LLC 0.12% of their portfolio SAN ANTONIO, TX 16,71416.7k $1.0m $1.0m 0.12% Added +1.9k +1,884
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,08616.1k $967.1k $967.1k 0.00% Added +514 +514
38 Sound View Wealth Advisors Group, LLC 0.08% of their portfolio SAVANNAH, GA 15,85415.9k $953.1k $953.1k 0.08% Added +3.1k +3,076
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,20815.2k $914.3k $914.3k 0.00% Added +1.7k +1,657
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,08315.1k $906.8k $906.8k 0.00% Reduced -1.5k -1,465
41 Intrepid Financial Planning Group LLC 0.36% of their portfolio CARMEL, IN 14,26614.3k $857.7k $857.7k 0.36% Added +5.8k +5,831
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,75913.8k $827.2k $827.2k 0.00% Reduced -1.0k -1,028
43 CALTON & ASSOCIATES, INC. 0.32% of their portfolio Tampa, FL 12,11412.1k $728.3k $728.3k 0.32% Added +1.7k +1,701
44 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 11,89511.9k $712.2k $712.2k 0.02% Reduced -190 -190
45 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 10,68810.7k $642.5k $642.5k 0.01% Added +295 +295
46 Keystone Financial Group 0.06% of their portfolio LEXINGTON, KY 10,17410.2k $611.7k $611.7k 0.06% Added +2 +2
47 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 10,13910.1k $609.6k $609.6k 0.03% Reduced -245 -245
48 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 10,13110.1k $609.1k $609.1k 0.03% Reduced -269 -269
49 Strategic Advocates LLC 0.17% of their portfolio SACRAMENTO, CA 8,3818.4k $503.9k $503.9k 0.17% New
50 Cable Hill Partners, LLC 0.05% of their portfolio PORTLAND, OR 8,3008.3k $499.0k $499.0k 0.05% Unchanged
51 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 7,8927.9k $474.5k $474.5k 0.05% Added +2.7k +2,748
52 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,8907.9k $474.3k $474.3k 0.01% New
53 B.O.S.S. Retirement Advisors, LLC 0.13% of their portfolio Lehi, UT 7,7627.8k $466.7k $466.7k 0.13% New
54 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 7,6567.7k $460.3k $460.3k 0.03% Added +1.1k +1,119
55 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 6,7486.7k $405.7k $405.7k 0.02% New
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,6756.7k $401.3k $401.3k 0.00% New
57 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,5786.6k $395.0k $395.0k 0.00% Added +291 +291
58 Corps Capital Advisors, LLC 0.40% of their portfolio SOUTHLAKE, TX 6,5496.5k $393.7k $393.7k 0.40% First filing
59 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 6,3236.3k $380.1k $380.1k 0.00% New
60 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 6,0086.0k $361.2k $361.2k 0.02% Reduced -731 -731
61 Glassman Wealth Services 0.06% of their portfolio VIENNA, VA 5,9906.0k $360.1k $360.1k 0.06% Added +24 +24
62 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 5,9495.9k $357.6k $357.6k 0.00% New
63 LOWE BROCKENBROUGH & CO INC 0.02% of their portfolio RICHMOND, VA 5,9005.9k $354.7k $354.7k 0.02% Unchanged
64 HEADINVEST, LLC 0.07% of their portfolio Portland, ME 5,8305.8k $350.5k $350.5k 0.07% Reduced -74 -74
65 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,6235.6k $338.0k $338.0k 0.00% Added +320 +320
66 Carrera Capital Advisors 0.08% of their portfolio TROY, MI 5,5925.6k $336.2k $336.2k 0.08% Added +22 +22
67 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5,2895.3k $318.0k $318.0k 0.00% New
68 HOWARD FINANCIAL SERVICES, LTD. 0.04% of their portfolio DALLAS, TX 4,9695.0k $298.8k $298.8k 0.04% Added +19 +19
69 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,5084.5k $271.0k $271.0k 0.01% Reduced -5 -5
70 Bison Wealth, LLC 0.06% of their portfolio Atlanta, GA 4,4234.4k $265.9k $265.9k 0.06% Reduced -1 -1
71 MARATHON CAPITAL MANAGEMENT 0.06% of their portfolio Hunt Valley, MD 4,1864.2k $251.6k $251.6k 0.06% Reduced -99 -99
72 Almanack Investment Partners, LLC. 0.04% of their portfolio WAYNE, PA 4,0684.1k $244.6k $244.6k 0.04% New
73 Mill Creek Capital Advisors, LLC 0.01% of their portfolio Conshohocken, PA 3,6533.7k $219.6k $219.6k 0.01% Unchanged
74 Concorde Asset Management, LLC 0.11% of their portfolio ANN ARBOR, MI 3,5623.6k $214.1k $214.1k 0.11% New
75 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 3,5503.5k $213.4k $213.4k 0.00% New
76 Goldstone Financial Group, LLC 0.03% of their portfolio OAKBROOK TERRACE, IL 3,4213.4k $205.7k $205.7k 0.03% Reduced -356 -356
77 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,3933.4k $204.0k $204.0k 0.00% New
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,3873.4k $203.6k $203.6k 0.00% Unchanged
79 LBMC INVESTMENT ADVISORS, LLC 0.02% of their portfolio BRENTWOOD, TN 3,3643.4k $202.2k $202.2k 0.02% New
80 FLP Wealth Management, LLC 0.45% of their portfolio BENTONVILLE, AR 2,9593.0k $177.9k $177.9k 0.45% First filing
81 Koshinski Asset Management, Inc. 0.11% of their portfolio DECATUR, IL 2,9362.9k $1.3m $1.3m 0.11% Added +156 +156
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,6282.6k $158.0k $158.0k 0.00% Reduced -153 -153
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,5502.5k $153.3k $153.3k 0.00% Added +2.4k +2,408
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,5302.5k $152.0k $152.0k 0.00% Added +2.4k +2,430
85 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,7721.8k $106.5k $106.5k 0.00% Added +869 +869
86 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,5001.5k $90.2k $90.2k 0.00% Unchanged
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4951.5k $89.9k $89.9k 0.00% Reduced -4.4k -4,445
88 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,3901.4k $83.6k $83.6k 0.00% Unchanged
89 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,3501.4k $81.2k $81.2k 0.00% Added +5 +5
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,1001.1k $66.1k $66.1k 0.00% Unchanged
91 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,0001.0k $60.3k $60.3k 0.00% Unchanged
92 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 893893 $53.7k $53.7k 0.00% Added +519 +519
93 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 738738 $44.4k $44.4k 0.00% Unchanged
94 Pineridge Advisors LLC 0.01% of their portfolio ST. CHARLES, MO 654654 $39.3k $39.3k 0.01% Added +26 +26
95 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 599599 $36.0k $36.0k 0.00% Unchanged
96 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 542542 $32.6k $32.6k 0.00% Added +2 +2
97 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 500500 $30.1k $30.1k 0.00% Unchanged
98 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 500500 $30.1k $30.1k 0.01% New
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 400400 $24.7k $24.7k 0.00% Reduced -125 -125
100 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 400400 $24.0k $24.0k 0.00% Unchanged