Vault-13

RBB FD INC TMFC

MOTLEY FOL ETF · ETP · CUSIP 74933W601

147 institutional holders +14 vs Q1 2025
6,365,6126.4m shares reported held*
$412.0mreported value*
27 new 63 added 19 reduced 11 sold out net bought ≈ $114.2m (+1.8m 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 ≈ $64.72. Options: 2 managers hold calls ($10.0k notional), 0 hold puts (—).

Trends to Q2 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: 133Q2 25: 147147Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025147

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 70 bought or addedQ1 25: 42 cut or sold outQ2 25: 90 bought or addedQ2 25: 30 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234521
Q4 20234134
Q1 20245522
Q2 20243340
Q3 20246625
Q4 20247034
Q1 20257042
Q2 20259030

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 0.00Q2 25 calls: $10.0kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$85.9k$00.00
Q4 2024$243.0k$00.00
Q1 2025$144.0k$00.00
Q2 2025$10.0k$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +473,443+473.4k
Private Advisor Group, LLC Added +352,238+352.2k
RAYMOND JAMES FINANCIAL INC Added +314,407+314.4k
LPL Financial LLC Added +125,518+125.5k
TWO SIGMA INVESTMENTS, LP New +108,400+108.4k
OSAIC HOLDINGS, INC. Added +61,580+61.6k
GTS SECURITIES LLC New +38,952+39.0k
Portfolio Strategies, Inc. Added +38,180+38.2k
Atria Wealth Solutions, Inc. Added +25,674+25.7k
Cambridge Investment Research Advisors, Inc. Added +21,425+21.4k

Biggest sellers

FLAGSTAR SECURITIES, INC Sold out -41,512-41.5k
Amplius Wealth Advisors, LLC Reduced -28,494-28.5k
Dale Q Rice Investment Management Ltd Reduced -23,501-23.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,880-13.9k
RPS ADVISORY SOLUTIONS LLC Sold out -8,970-9.0k
JANE STREET GROUP, LLC Sold out -5,816-5.8k
Advisor Resource Council Sold out -4,964-5.0k
OLD MISSION CAPITAL LLC Sold out -4,459-4.5k
Lido Advisors, LLC Reduced -2,747-2.7k
RFG Advisory, LLC Reduced -1,500-1.5k

Biggest calls

SIMPLEX TRADING, LLC Reduced $10.0k300 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Amplius Wealth Advisors, LLC 5.24% of their portfolio BLUE BELL, PA 873,033873.0k $56.3m $56.3m 5.24% Reduced -28.5k -28,494
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 790,191790.2k $51.0m $51.0m 0.02% Added +125.5k +125,518
3 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 693,971694.0k $44.8m $44.8m 0.02% Added +314.4k +314,407
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 632,646632.6k $40.8m $40.8m 0.00% Added +473.4k +473,443
5 Portfolio Strategies, Inc. 3.70% of their portfolio MONTVALE, NJ 439,867439.9k $28.4m $28.4m 3.70% Added +38.2k +38,180
6 Private Advisor Group, LLC 0.13% of their portfolio MORRISTOWN, NJ 381,122381.1k $24.6m $24.6m 0.13% Added +352.2k +352,238
7 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 299,710299.7k $19.3m $19.3m 0.06% Added +21.4k +21,425
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 286,630286.6k $18.5m $18.5m 0.00% Added +4.0k +4,009
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 119,000119.0k $7.7m $7.7m 0.01% Added +61.6k +61,580
10 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 108,400108.4k $7.0m $7.0m 0.01% New
11 Atria Wealth Solutions, Inc. 0.13% of their portfolio NEW YORK, NY 89,29189.3k $5.8m $5.8m 0.13% Added +25.7k +25,674
12 IHT Wealth Management, LLC 0.15% of their portfolio Chicago, IL 86,50086.5k $5.6m $5.6m 0.15% Added +1.1k +1,052
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 80,16580.2k $5.2m $5.2m 0.01% Added +12.2k +12,223
14 Walker Asset Management, LLC 2.66% of their portfolio SPRINGFIELD, MO 71,43271.4k $4.6m $4.6m 2.66% Added +6.2k +6,211
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 64,95365.0k $4.2m $4.2m 0.01% Added +15.1k +15,085
16 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 1.42% of their portfolio Phoenix, AZ 61,01261.0k $3.9m $3.9m 1.42% Added +9.1k +9,050
17 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 60,43660.4k $3.9m $3.9m 0.01% Added +1.2k +1,244
18 Redwood Financial Network Corp 2.62% of their portfolio SOLON, OH 60,22060.2k $3.9m $3.9m 2.62% Added +304 +304
19 Visionary Wealth Advisors 0.19% of their portfolio O'FALLON, IL 56,31456.3k $3.6m $3.6m 0.19% Added +8.6k +8,554
20 Elevation Capital Advisory, LLC 1.24% of their portfolio BEND, OR 47,76547.8k $3.1m $3.1m 1.24% Added +4.3k +4,277
21 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 47,28147.3k $3.1m $3.1m 0.02% Added +3.3k +3,269
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 46,54846.5k $3.0m $3.0m 0.00% Added +21.2k +21,191
23 Larson Financial Group LLC 0.12% of their portfolio ST LOUIS, MO 44,79844.8k $2.9m $2.9m 0.12% Added +9.2k +9,183
24 Synergy Financial Group, LTD 2.09% of their portfolio SAN RAMON, CA 44,10744.1k $2.8m $2.8m 2.09% Added +2.6k +2,579
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,27639.3k $2.5m $2.5m 0.00% Added +16.6k +16,619
26 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 38,95239.0k $2.5m $2.5m 0.11% New
27 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 33,43633.4k $2.2m $2.2m 0.06% Added +10.4k +10,385
28 Avidian Wealth Enterprises, LLC 0.07% of their portfolio Houston, TX 28,34928.3k $1.8m $1.8m 0.07% Added +168 +168
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 27,67027.7k $1.8m $1.8m 0.00% Added +20.4k +20,360
30 CALTON & ASSOCIATES, INC. 0.28% of their portfolio Tampa, FL 24,81824.8k $1.6m $1.6m 0.28% Reduced -895 -895
31 Dale Q Rice Investment Management Ltd 1.33% of their portfolio VANCOUVER, WA 24,69024.7k $1.6m $1.6m 1.33% Reduced -23.5k -23,501
32 Richmond Investment Services, LLC 0.33% of their portfolio Mequon, WI 24,20024.2k $1.6m $1.6m 0.33% Added +1.5k +1,532
33 PLANWISER FINANCIAL, LLC 1.24% of their portfolio COLORADO SPRINGS, CO 21,91821.9k $1.5m $1.5m 1.24% Reduced -428 -428
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,78520.8k $1.3m $1.3m 0.00% Reduced -136 -136
35 STEEL GROVE CAPITAL ADVISORS, LLC 0.15% of their portfolio MEMPHIS, TN 19,08019.1k $1.2m $1.2m 0.15% New
36 FMR LLC 0.00% of their portfolio BOSTON, MA 18,82718.8k $1.2m $1.2m 0.00% Added +448 +448
37 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 18,63918.6k $1.2m $1.2m 0.07% New
38 Sound View Wealth Advisors Group, LLC 0.08% of their portfolio SAVANNAH, GA 17,38817.4k $1.1m $1.1m 0.08% Added +1.4k +1,353
39 TITLEIST ASSET MANAGEMENT, LLC 0.11% of their portfolio SAN ANTONIO, TX 17,21217.2k $1.1m $1.1m 0.11% Added +68 +68
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,34716.3k $1.1m $1.1m 0.00% Added +3.3k +3,299
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,33616.3k $1.1m $1.1m 0.00% Added +718 +718
42 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 16,03016.0k $1.0m $1.0m 0.01% Added +10.7k +10,709
43 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 15,87515.9k $1.0m $1.0m 0.01% Added +200 +200
44 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,18715.2k $979.7k $979.7k 0.01% Reduced -523 -523
45 Intrepid Financial Planning Group LLC 0.40% of their portfolio CARMEL, IN 14,72714.7k $950.0k $950.0k 0.40% Added +340 +340
46 NFSG Corp 0.15% of their portfolio BOCA RATON, FL 14,63314.6k $944.0k $944.0k 0.15% Added +14.1k +14,133
47 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 14,46114.5k $932.9k $932.9k 0.04% Added +1.6k +1,573
48 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 14,41914.4k $930.2k $930.2k 0.00% Added +6.9k +6,871
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,02114.0k $904.5k $904.5k 0.00% Added +23 +23
50 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 13,74213.7k $886.0k $886.0k 0.06% New
51 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,37113.4k $863.0k $863.0k 0.00% Added +3.3k +3,304
52 RIA Advisory Group LLC 0.24% of their portfolio Des Moines, IA 12,75612.8k $822.9k $822.9k 0.24% New
53 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 12,66312.7k $816.9k $816.9k 0.02% Added +250 +250
54 LaSalle St. Investment Advisors, LLC 0.21% of their portfolio ELMHURST, IL 11,67111.7k $752.0k $752.0k 0.21% New
55 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,34511.3k $731.9k $731.9k 0.00% Reduced -2 -2
56 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 10,87410.9k $701.4k $701.4k 0.01% Added +138 +138
57 Keystone Financial Group 0.06% of their portfolio LEXINGTON, KY 10,71310.7k $691.1k $691.1k 0.06% Reduced -267 -267
58 First Heartland Consultants, Inc. 0.06% of their portfolio LAKE ST. LOUIS, MO 10,57110.6k $681.9k $681.9k 0.06% Added +1.5k +1,541
59 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 10,26210.3k $662.0k $662.0k 0.01% New
60 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 9,5119.5k $613.6k $613.6k 0.02% Added +8.9k +8,889
61 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 9,0719.1k $585.2k $585.2k 0.02% Reduced -176 -176
62 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 8,6648.7k $558.9k $558.9k 0.00% New
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,6418.6k $561.0k $561.0k 0.00% Added +1.8k +1,793
64 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 7,9808.0k $514.8k $514.8k 0.01% Reduced -1.5k -1,500
65 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 7,7007.7k $496.7k $496.7k 0.01% Added +379 +379
66 Strategic Advocates LLC 0.14% of their portfolio SACRAMENTO, CA 7,1397.1k $460.6k $460.6k 0.14% Added +1.2k +1,152
67 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 6,8886.9k $444.4k $444.4k 0.02% Unchanged
68 Corps Capital Advisors, LLC 0.69% of their portfolio SOUTHLAKE, TX 6,6986.7k $432.1k $432.1k 0.69% Added +415 +415
69 TRUE Private Wealth Advisors 0.05% of their portfolio Salem, OR 6,5616.6k $423.2k $423.2k 0.05% New
70 Bison Wealth, LLC 0.03% of their portfolio ATLANTA, GA 5,9966.0k $386.3k $386.3k 0.03% Reduced -5 -5
71 Glassman Wealth Services 0.06% of their portfolio VIENNA, VA 5,9906.0k $386.4k $386.4k 0.06% Unchanged
72 LOWE BROCKENBROUGH & CO INC 0.02% of their portfolio RICHMOND, VA 5,9005.9k $380.6k $380.6k 0.02% Unchanged
73 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 5,8255.8k $375.8k $375.8k 0.01% Added +5.8k +5,785
74 HEADINVEST, LLC 0.08% of their portfolio Portland, ME 5,7835.8k $373.1k $373.1k 0.08% Unchanged
75 Almanack Investment Partners, LLC. 0.06% of their portfolio WAYNE, PA 5,6655.7k $365.4k $365.4k 0.06% Added +1.4k +1,412
76 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,6235.6k $362.7k $362.7k 0.00% Unchanged
77 Carrera Capital Advisors 0.07% of their portfolio TROY, MI 5,5925.6k $360.7k $360.7k 0.07% Unchanged
78 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,4155.4k $349.3k $349.3k 0.01% Added +501 +501
79 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,0415.0k $325.2k $325.2k 0.01% Added +454 +454
80 HOWARD FINANCIAL SERVICES, LTD. 0.04% of their portfolio DALLAS, TX 4,9695.0k $320.6k $320.6k 0.04% Unchanged
81 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 4,8904.9k $315.5k $315.5k 0.01% New
82 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,7164.7k $304.2k $304.2k 0.00% Added +703 +703
83 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 4,4404.4k $286.4k $286.4k 0.02% Reduced -759 -759
84 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 4,2544.3k $274.4k $274.4k 0.01% Added +3.1k +3,078
85 MARATHON CAPITAL MANAGEMENT 0.07% of their portfolio Hunt Valley, MD 4,1264.1k $266.2k $266.2k 0.07% Added +50 +50
86 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 4,0354.0k $260.3k $260.3k 0.00% Reduced -972 -972
87 Cornell Pochily Investment Advisors, Inc. 0.08% of their portfolio ITHACA, NY 3,8873.9k $250.7k $250.7k 0.08% Added +216 +216
88 Integrated Advisors Network LLC 0.01% of their portfolio DALLAS, TX 3,8423.8k $247.9k $247.9k 0.01% New
89 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,7023.7k $238.8k $238.8k 0.00% Reduced -300 -300
90 Mill Creek Capital Advisors, LLC 0.01% of their portfolio Conshohocken, PA 3,6533.7k $235.7k $235.7k 0.01% Unchanged
91 Goldstone Financial Group, LLC 0.03% of their portfolio OAKBROOK TERRACE, IL 3,5693.6k $231.7k $231.7k 0.03% Reduced -95 -95
92 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 3,5503.5k $229.0k $229.0k 0.00% New
93 Foundations Investment Advisors, LLC 0.00% of their portfolio PHOENIX, AZ 3,4533.5k $222.7k $222.7k 0.00% New
94 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,3873.4k $218.5k $218.5k 0.00% Unchanged
95 LBMC INVESTMENT ADVISORS, LLC 0.02% of their portfolio BRENTWOOD, TN 3,3643.4k $217.0k $217.0k 0.02% New
96 TruWealth Advisors, LLC 0.01% of their portfolio Metairie, LA 3,3023.3k $213.0k $213.0k 0.01% New
97 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 3,2013.2k $206.5k $206.5k 0.00% Reduced -2.7k -2,747
98 Tyler-Stone Wealth Management 0.03% of their portfolio Beachwood, OH 3,1763.2k $204.9k $204.9k 0.03% New
99 Wedmont Private Capital 0.01% of their portfolio WEST CHESTER, PA 3,1143.1k $201.6k $201.6k 0.01% New
100 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 2,9503.0k $190.3k $190.3k 0.00% Added +450 +450