Vault-13

RBB FD INC TMFC

MOTLEY FOL ETF · ETP · CUSIP 74933W601

133 institutional holders +10 vs Q4 2024
4,610,3444.6m shares reported held*
$257.6mreported value*
24 new 46 added 29 reduced 13 sold out net sold ≈ $26.6m (-477.8k 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 ≈ $55.88. Options: 2 managers hold calls ($144.0k notional), 0 hold puts (—).

Trends to Q1 2025

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: 123Q1 25: 133133Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202256
Q4 202265
Q1 202365
Q2 202371
Q3 202383
Q4 202386
Q1 202493
Q2 202492
Q3 2024110
Q4 2024123
Q1 2025133

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 30 bought or addedQ2 23: 24 cut or sold outQ3 23: 45 bought or addedQ3 23: 21 cut or sold outQ3 23Q4 23: 41 bought or addedQ4 23: 34 cut or sold outQ1 24: 55 bought or addedQ1 24: 22 cut or sold outQ1 24Q2 24: 33 bought or addedQ2 24: 40 cut or sold outQ3 24: 66 bought or addedQ3 24: 25 cut or sold outQ3 24Q4 24: 70 bought or addedQ4 24: 34 cut or sold outQ1 25: 70 bought or addedQ1 25: 42 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233024
Q3 20234521
Q4 20234134
Q1 20245522
Q2 20243340
Q3 20246625
Q4 20247034
Q1 20257042

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 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 0.00Q1 25 calls: $144.0kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$85.9k$00.00
Q4 2024$243.0k$00.00
Q1 2025$144.0k$00.00

Biggest buyers

Amplius Wealth Advisors, LLC Added +97,981+98.0k
IHT Wealth Management, LLC New +85,448+85.4k
Cambridge Investment Research Advisors, Inc. Added +44,018+44.0k
FLAGSTAR SECURITIES, INC New +41,512+41.5k
WELLS FARGO & COMPANY/MN Added +35,568+35.6k
Larson Financial Group LLC Added +28,867+28.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +17,216+17.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +13,880+13.9k
CALTON & ASSOCIATES, INC. Added +13,599+13.6k
Cerity Partners LLC New +11,347+11.3k

Biggest sellers

ROYAL BANK OF CANADA Reduced -264,553-264.6k
GeoWealth Management, LLC Sold out -165,831-165.8k
Elevation Capital Advisory, LLC Reduced -165,442-165.4k
TWO SIGMA INVESTMENTS, LP Sold out -126,900-126.9k
RAYMOND JAMES FINANCIAL INC Reduced -66,629-66.6k
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Reduced -53,733-53.7k
AE Wealth Management LLC Reduced -39,502-39.5k
Synergy Asset Management, LLC Sold out -30,697-30.7k
Lloyd Advisory Services, LLC. Sold out -30,592-30.6k
GOLDMAN SACHS GROUP INC Sold out -26,632-26.6k

Biggest calls

SIMPLEX TRADING, LLC Reduced $144.0k2.6k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Amplius Wealth Advisors, LLC 5.22% of their portfolio BLUE BELL, PA 901,527901.5k $50.1m $50.1m 5.22% Added +98.0k +97,981
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 664,673664.7k $37.0m $37.0m 0.01% Added +10.8k +10,805
3 Portfolio Strategies, Inc. 3.46% of their portfolio MONTVALE, NJ 401,687401.7k $22.3m $22.3m 3.46% Reduced -6.5k -6,493
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 379,564379.6k $21.1m $21.1m 0.01% Reduced -66.6k -66,629
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 282,621282.6k $15.7m $15.7m 0.00% Added +35.6k +35,568
6 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 278,285278.3k $15.5m $15.5m 0.05% Added +44.0k +44,018
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 159,203159.2k $8.9m $8.9m 0.00% Reduced -264.6k -264,553
8 IHT Wealth Management, LLC 0.15% of their portfolio Chicago, IL 85,44885.4k $4.8m $4.8m 0.15% New
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 67,94267.9k $3.8m $3.8m 0.01% Added +17.2k +17,216
10 Walker Asset Management, LLC 2.21% of their portfolio SPRINGFIELD, MO 65,22165.2k $3.6m $3.6m 2.21% Added +6.7k +6,730
11 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 63,61763.6k $3.5m $3.5m 0.04% Added +8.2k +8,230
12 Redwood Financial Network Corp 2.54% of their portfolio SOLON, OH 59,91659.9k $3.3m $3.3m 2.54% Added +770 +770
13 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 59,19259.2k $3.3m $3.3m 0.01% Added +4.9k +4,929
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 57,42057.4k $3.2m $3.2m 0.01% Added +10.0k +10,038
15 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.10% of their portfolio Phoenix, AZ 51,96252.0k $2.9m $2.9m 1.10% Reduced -53.7k -53,733
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 49,86849.9k $2.8m $2.8m 0.01% Added +8.2k +8,207
17 Dale Q Rice Investment Management Ltd 1.38% of their portfolio VANCOUVER, WA 48,19148.2k $2.7m $2.7m 1.38% Added +276 +276
18 Visionary Wealth Advisors 0.16% of their portfolio O'FALLON, IL 47,76047.8k $2.7m $2.7m 0.16% Added +353 +353
19 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 44,01244.0k $2.4m $2.4m 0.03% Added +9.6k +9,646
20 Elevation Capital Advisory, LLC 1.05% of their portfolio BEND, OR 43,48843.5k $2.4m $2.4m 1.05% Reduced -165.4k -165,442
21 Synergy Financial Group, LTD 2.07% of their portfolio SAN RAMON, CA 41,52841.5k $2.3m $2.3m 2.07% Added +10.8k +10,773
22 FLAGSTAR SECURITIES, INC 0.59% of their portfolio New York, NY 41,51241.5k $2.3m $2.3m 0.59% New
23 Larson Financial Group LLC 0.09% of their portfolio ST LOUIS, MO 35,61535.6k $2.0m $2.0m 0.09% Added +28.9k +28,867
24 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 28,88428.9k $1.6m $1.6m 0.01% Reduced -2.8k -2,839
25 Avidian Wealth Enterprises, LLC 0.07% of their portfolio Houston, TX 28,18128.2k $1.6m $1.6m 0.07% Added +71 +71
26 CALTON & ASSOCIATES, INC. 0.33% of their portfolio Tampa, FL 25,71325.7k $1.4m $1.4m 0.33% Added +13.6k +13,599
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,35725.4k $1.4m $1.4m 0.00% Added +9.3k +9,271
28 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 23,05123.1k $1.3m $1.3m 0.04% Added +3.9k +3,948
29 Richmond Investment Services, LLC 0.68% of their portfolio Mequon, WI 22,66822.7k $1.3m $1.3m 0.68% Reduced -2.2k -2,198
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,65722.7k $1.3m $1.3m 0.00% Added +7.6k +7,574
31 PLANWISER FINANCIAL, LLC 1.16% of their portfolio COLORADO SPRINGS, CO 22,34622.3k $1.3m $1.3m 1.16% First filing
32 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,92120.9k $1.2m $1.2m 0.00% Reduced -583 -583
33 FMR LLC 0.00% of their portfolio BOSTON, MA 18,37918.4k $1.0m $1.0m 0.00% Reduced -277 -277
34 TITLEIST ASSET MANAGEMENT, LLC 0.11% of their portfolio SAN ANTONIO, TX 17,14417.1k $953.6k $953.6k 0.11% Added +430 +430
35 Sound View Wealth Advisors Group, LLC 0.07% of their portfolio SAVANNAH, GA 16,03516.0k $891.9k $891.9k 0.07% Added +181 +181
36 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,71015.7k $873.8k $873.8k 0.01% Reduced -4.8k -4,782
37 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 15,67515.7k $871.8k $871.8k 0.01% Reduced -6.0k -6,050
38 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,61815.6k $869.0k $869.0k 0.00% Added +9.0k +9,040
39 Intrepid Financial Planning Group LLC 0.37% of their portfolio CARMEL, IN 14,38714.4k $800.2k $800.2k 0.37% Added +121 +121
40 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,99814.0k $778.5k $778.5k 0.00% Added +239 +239
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,88013.9k $772.0k $772.0k 0.00% New
42 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,04813.0k $725.7k $725.7k 0.00% Reduced -2.2k -2,160
43 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 12,88812.9k $716.8k $716.8k 0.03% Added +2.8k +2,757
44 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 12,41312.4k $690.4k $690.4k 0.02% Added +518 +518
45 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,34711.3k $631.1k $631.1k 0.00% New
46 Keystone Financial Group 0.06% of their portfolio LEXINGTON, KY 10,98011.0k $610.7k $610.7k 0.06% Added +806 +806
47 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 10,73610.7k $597.1k $597.1k 0.01% Added +48 +48
48 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,06710.1k $560.0k $560.0k 0.00% New
49 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,4809.5k $527.3k $527.3k 0.01% Added +1.6k +1,590
50 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 9,2479.2k $514.3k $514.3k 0.02% Reduced -892 -892
51 First Heartland Consultants, Inc. 0.05% of their portfolio LAKE ST. LOUIS, MO 9,0309.0k $502.2k $502.2k 0.05% Added +1.1k +1,138
52 RPS ADVISORY SOLUTIONS LLC 0.35% of their portfolio LOUISVILLE, KY 8,9709.0k $498.9k $498.9k 0.35% New
53 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,5487.5k $419.8k $419.8k 0.00% Added +1.2k +1,225
54 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 7,3217.3k $407.2k $407.2k 0.01% New
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,3107.3k $406.6k $406.6k 0.00% Added +5.5k +5,538
56 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 6,8886.9k $383.1k $383.1k 0.02% Reduced -768 -768
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,8486.8k $380.9k $380.9k 0.00% Added +173 +173
58 Corps Capital Advisors, LLC 0.37% of their portfolio SOUTHLAKE, TX 6,2836.3k $349.4k $349.4k 0.37% Reduced -266 -266
59 Bison Wealth, LLC 0.03% of their portfolio ATLANTA, GA 6,0016.0k $339.8k $339.8k 0.03% New
60 Glassman Wealth Services 0.06% of their portfolio VIENNA, VA 5,9906.0k $333.1k $333.1k 0.06% Unchanged
61 Strategic Advocates LLC 0.12% of their portfolio SACRAMENTO, CA 5,9876.0k $333.0k $333.0k 0.12% Reduced -2.4k -2,394
62 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 5,9485.9k $330.9k $330.9k 0.00% Reduced -1 -1
63 LOWE BROCKENBROUGH & CO INC 0.02% of their portfolio RICHMOND, VA 5,9005.9k $328.2k $328.2k 0.02% Unchanged
64 Cable Hill Partners, LLC 0.03% of their portfolio PORTLAND, OR 5,8255.8k $329.8k $329.8k 0.03% Reduced -2.5k -2,475
65 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,8165.8k $323.5k $323.5k 0.00% New
66 HEADINVEST, LLC 0.06% of their portfolio Portland, ME 5,7835.8k $321.6k $321.6k 0.06% Reduced -47 -47
67 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,6235.6k $312.7k $312.7k 0.00% Unchanged
68 Carrera Capital Advisors 0.07% of their portfolio TROY, MI 5,5925.6k $311.0k $311.0k 0.07% Unchanged
69 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,3215.3k $296.0k $296.0k 0.00% Reduced -39.5k -39,502
70 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 5,1995.2k $289.2k $289.2k 0.02% Reduced -809 -809
71 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 5,0075.0k $278.5k $278.5k 0.00% New
72 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 5,0075.0k $278.5k $278.5k 0.00% New
73 HOWARD FINANCIAL SERVICES, LTD. 0.04% of their portfolio DALLAS, TX 4,9695.0k $276.4k $276.4k 0.04% Unchanged
74 Advisor Resource Council 0.02% of their portfolio DALLAS, TX 4,9645.0k $247.2k $247.2k 0.02% New
75 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 4,9144.9k $273.3k $273.3k 0.01% Added +406 +406
76 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 4,5874.6k $255.1k $255.1k 0.01% New
77 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 4,4594.5k $248.0k $248.0k 0.00% New
78 Almanack Investment Partners, LLC. 0.05% of their portfolio WAYNE, PA 4,2534.3k $236.6k $236.6k 0.05% Added +185 +185
79 MARATHON CAPITAL MANAGEMENT 0.06% of their portfolio Hunt Valley, MD 4,0764.1k $226.7k $226.7k 0.06% Reduced -110 -110
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,0134.0k $223.2k $223.2k 0.00% New
81 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,0024.0k $222.6k $222.6k 0.00% Added +609 +609
82 Concorde Asset Management, LLC 0.11% of their portfolio ANN ARBOR, MI 3,7613.8k $206.9k $206.9k 0.11% Added +199 +199
83 Cornell Pochily Investment Advisors, Inc. 0.07% of their portfolio ITHACA, NY 3,6713.7k $204.2k $204.2k 0.07% New
84 Goldstone Financial Group, LLC 0.03% of their portfolio OAKBROOK TERRACE, IL 3,6643.7k $203.8k $203.8k 0.03% Added +243 +243
85 Mill Creek Capital Advisors, LLC 0.00% of their portfolio Conshohocken, PA 3,6533.7k $203.2k $203.2k 0.00% Unchanged
86 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,3873.4k $188.4k $188.4k 0.00% Unchanged
87 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 2,5002.5k $139.1k $139.1k 0.00% New
88 Koshinski Asset Management, Inc. 0.11% of their portfolio DECATUR, IL 2,2692.3k $1.3m $1.3m 0.11% Reduced -667 -667
89 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 1,5001.5k $83.4k $83.4k 0.00% Unchanged
90 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,3901.4k $77.3k $77.3k 0.00% Unchanged
91 Lindbrook Capital, LLC 0.01% of their portfolio CALABASAS, CA 1,3891.4k $77.3k $77.3k 0.01% Added +496 +496
92 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1761.2k $65.4k $65.4k 0.00% Added +801 +801
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,1001.1k $61.2k $61.2k 0.00% Unchanged
94 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,0001.0k $49.9k $49.9k 0.00% Unchanged
95 UBS Group AG 0.00% of their portfolio ZURICH, V8 876876 $48.7k $48.7k 0.00% New
96 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 738738 $41.0k $41.0k 0.00% Unchanged
97 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 622622 $34.6k $34.6k 0.00% Added +80 +80
98 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 599599 $33.3k $33.3k 0.00% Unchanged
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 578578 $32.1k $32.1k 0.00% Reduced -2.0k -2,050
100 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 500500 $27.8k $27.8k 0.00% Unchanged