Vault-13

RBB FD INC TMFC

MOTLEY FOL ETF · ETP · CUSIP 74933W601

184 institutional holders -13 vs Q4 2025
9,126,7139.1m shares reported held*
$603.7mreported value*
19 new 66 added 47 reduced 27 sold out net bought ≈ $23.1m (+350.8k 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 ≈ $66.15.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 56Q4 22: 65Q1 23: 65Q2 23: 71Q3 23: 83Q4 23: 86Q1 24: 93Q2 24: 92Q3 24: 110Q4 24: 123Q1 25: 133Q2 25: 147Q3 25: 170Q4 25: 197Q1 26: 184184Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025170
Q4 2025197
Q1 2026184

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 90 bought or addedQ2 25: 30 cut or sold outQ3 25: 95 bought or addedQ3 25: 35 cut or sold outQ3 25Q4 25: 111 bought or addedQ4 25: 54 cut or sold outQ1 26: 85 bought or addedQ1 26: 74 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243340
Q3 20246625
Q4 20247034
Q1 20257042
Q2 20259030
Q3 20259535
Q4 202511154
Q1 20268574

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 25 calls: $10.0kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $251.8kQ3 25 puts: $56.4kQ3 25P/C 0.22Q4 25 calls: $222.5kQ4 25 puts: $28.7kQ4 25P/C 0.13Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$10.0k$00.00
Q3 2025$251.8k$56.4k0.22
Q4 2025$222.5k$28.7k0.13
Q1 2026$0$0—

Biggest buyers

MORGAN STANLEY Added +241,873+241.9k
WELLS FARGO & COMPANY/MN Added +201,337+201.3k
RAYMOND JAMES FINANCIAL INC Added +106,294+106.3k
PLANWISER FINANCIAL, LLC Added +66,148+66.1k
Cetera Investment Advisers Added +62,349+62.3k
Amplius Wealth Advisors, LLC Added +54,949+54.9k
LPL Financial LLC Added +32,099+32.1k
Elevation Capital Advisory, LLC Added +31,984+32.0k
AMERIPRISE FINANCIAL INC New +16,562+16.6k
CITADEL ADVISORS LLC New +15,565+15.6k

Biggest sellers

ROYAL BANK OF CANADA Reduced -174,234-174.2k
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Sold out -92,150-92.2k
GOLDMAN SACHS GROUP INC Sold out -50,688-50.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -23,668-23.7k
Strategic Advocates LLC Sold out -21,192-21.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -18,817-18.8k
SILVER OAK SECURITIES, INCORPORATED Sold out -15,821-15.8k
Equitable Holdings, Inc. Reduced -14,795-14.8k
Compound Planning, Inc. Sold out -14,297-14.3k
Wealthfront Advisers LLC Reduced -14,289-14.3k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,327,8811.3m $87.6m $87.6m 0.01% Added +241.9k +241,873
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,284,7131.3m $84.8m $84.8m 0.02% Added +32.1k +32,099
3 Amplius Wealth Advisors, LLC 5.33% of their portfolio BLUE BELL, PA 969,164969.2k $63.9m $63.9m 5.33% Added +54.9k +54,949
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 881,877881.9k $58.2m $58.2m 0.02% Added +106.3k +106,294
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 668,560668.6k $44.1m $44.1m 0.01% Added +201.3k +201,337
6 Portfolio Strategies, Inc. 3.38% of their portfolio MONTVALE, NJ 415,504415.5k $27.4m $27.4m 3.38% Reduced -5.9k -5,867
7 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 372,162372.2k $24.6m $24.6m 0.12% Reduced -11.9k -11,902
8 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 351,045351.0k $23.2m $23.2m 0.06% Reduced -8.7k -8,705
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 175,402175.4k $11.6m $11.6m 0.02% Reduced -5.8k -5,789
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 173,390173.4k $11.4m $11.4m 0.00% Reduced -174.2k -174,234
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 144,179144.2k $9.5m $9.5m 0.01% Added +62.3k +62,349
12 GM Advisory Group, LLC 0.33% of their portfolio MELVILLE, NY 128,580128.6k $8.5m $8.5m 0.33% Added +95 +95
13 Goodman Advisory Group, LLC 2.15% of their portfolio NEEDHAM, MA 125,586125.6k $8.3m $8.3m 2.15% Reduced -2.8k -2,769
14 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 112,700112.7k $7.4m $7.4m 0.01% Added +900 +900
15 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 89,83689.8k $5.9m $5.9m 0.03% Reduced -3.7k -3,655
16 PLANWISER FINANCIAL, LLC 4.58% of their portfolio COLORADO SPRINGS, CO 87,63887.6k $6.3m $6.3m 4.58% Added +66.1k +66,148
17 Walker Asset Management, LLC 2.84% of their portfolio SPRINGFIELD, MO 79,64279.6k $5.3m $5.3m 2.84% Added +1.5k +1,511
18 IHT Wealth Management, LLC 0.12% of their portfolio Chicago, IL 76,28276.3k $5.0m $5.0m 0.12% Reduced -2.7k -2,735
19 Wealthcare Advisory Partners LLC 0.09% of their portfolio WEST CHESTER, PA 71,52971.5k $4.7m $4.7m 0.09% Added +2.2k +2,243
20 Visionary Wealth Advisors 0.21% of their portfolio O'FALLON, IL 70,70270.7k $4.7m $4.7m 0.21% Added +3.7k +3,745
21 Elevation Capital Advisory, LLC 1.97% of their portfolio BEND, OR 70,20570.2k $4.6m $4.6m 1.97% Added +32.0k +31,984
22 Larson Financial Group LLC 0.14% of their portfolio ST LOUIS, MO 68,50668.5k $4.5m $4.5m 0.14% Added +7.4k +7,429
23 WCG Wealth Advisors LLC 0.12% of their portfolio LAS VEGAS, NV 63,34363.3k $4.2m $4.2m 0.12% Added +2.2k +2,231
24 Redwood Financial Network Corp 2.61% of their portfolio SOLON, OH 60,26160.3k $4.0m $4.0m 2.61% Added +798 +798
25 Western Wealth Management, LLC 0.15% of their portfolio GOLDEN, CO 58,55358.6k $3.9m $3.9m 0.15% Added +512 +512
26 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 58,18058.2k $3.8m $3.8m 0.01% Reduced -14.3k -14,289
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,27252.3k $3.4m $3.4m 0.00% Added +1.7k +1,723
28 Synergy Financial Group, LTD 2.57% of their portfolio SAN RAMON, CA 51,87451.9k $3.4m $3.4m 2.57% Added +1.7k +1,723
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,94548.9k $3.2m $3.2m 0.00% Added +8.7k +8,684
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 48,06448.1k $3.2m $3.2m 0.00% Reduced -23.7k -23,668
31 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 32,15632.2k $2.1m $2.1m 0.05% Added +1.6k +1,584
32 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 31,80531.8k $2.1m $2.1m 0.03% Added +556 +556
33 NORTHBRIDGE FINANCIAL GROUP, LLC 0.96% of their portfolio TAMPA, FL 31,72631.7k $2.2m $2.2m 0.96% Added +223 +223
34 Avidian Wealth Enterprises, LLC 0.06% of their portfolio Houston, TX 28,38128.4k $1.9m $1.9m 0.06% Unchanged
35 Dale Q Rice Investment Management Ltd 1.20% of their portfolio VANCOUVER, WA 24,02224.0k $1.6m $1.6m 1.20% Reduced -4 -4
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,12623.1k $1.5m $1.5m 0.00% Added +1.5k +1,502
37 FMR LLC 0.00% of their portfolio BOSTON, MA 22,03122.0k $1.5m $1.5m 0.00% Added +1.4k +1,383
38 Arbor Wealth Management LLC\AZ 1.37% of their portfolio TEMPE, AZ 21,12021.1k $1.4m $1.4m 1.37% Reduced -402 -402
39 CALTON & ASSOCIATES, INC. 0.19% of their portfolio Tampa, FL 20,52120.5k $1.4m $1.4m 0.19% Reduced -8.6k -8,628
40 STEEL GROVE CAPITAL ADVISORS, LLC 0.13% of their portfolio MEMPHIS, TN 19,10719.1k $1.3m $1.3m 0.13% Unchanged
41 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,10519.1k $1.3m $1.3m 0.00% Added +154 +154
42 Sound View Wealth Advisors Group, LLC 0.08% of their portfolio SAVANNAH, GA 18,36218.4k $1.2m $1.2m 0.08% Reduced -117 -117
43 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,40817.4k $1.1m $1.1m 0.00% Reduced -2.7k -2,704
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,56216.6k $1.1m $1.1m 0.00% New
45 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 16,27916.3k $1.1m $1.1m 0.04% Added +4.6k +4,589
46 First Heartland Consultants, Inc. 0.08% of their portfolio LAKE ST. LOUIS, MO 16,00116.0k $1.1m $1.1m 0.08% Added +125 +125
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,56515.6k $1.0m $1.0m 0.00% New
48 Intrepid Financial Planning Group LLC 0.39% of their portfolio CARMEL, IN 14,77714.8k $974.9k $974.9k 0.39% Reduced -164 -164
49 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 14,38314.4k $948.0k $948.0k 0.06% Added +787 +787
50 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 14,35714.4k $947.1k $947.1k 0.01% Reduced -6.2k -6,191
51 LaSalle St. Investment Advisors, LLC 0.13% of their portfolio ELMHURST, IL 14,26514.3k $941.1k $941.1k 0.13% Added +55 +55
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,14914.1k $933.4k $933.4k 0.00% Reduced -18.8k -18,817
53 TITLEIST ASSET MANAGEMENT, LLC 0.07% of their portfolio SAN ANTONIO, TX 13,54613.5k $893.6k $893.6k 0.07% Added +1.8k +1,781
54 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,34413.3k $880.3k $880.3k 0.00% Added +5.4k +5,412
55 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 13,15713.2k $868.0k $868.0k 0.02% Reduced -144 -144
56 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 12,64412.6k $834.1k $834.1k 0.02% Added +1.1k +1,056
57 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 12,52412.5k $826.2k $826.2k 0.01% New
58 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,88611.9k $784.1k $784.1k 0.00% Added +549 +549
59 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 11,65011.7k $768.6k $768.6k 0.01% Unchanged
60 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 11,34611.3k $748.5k $748.5k 0.01% Added +2.1k +2,060
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,26211.3k $750.7k $750.7k 0.00% Added +959 +959
62 HARMONY ASSET MANAGEMENT LLC 0.22% of their portfolio SCOTTSDALE, AZ 11,15711.2k $736.0k $736.0k 0.22% Added +5.9k +5,856
63 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 10,90010.9k $719.1k $719.1k 0.00% Reduced -3.4k -3,400
64 Signal Advisors Wealth, LLC 0.05% of their portfolio DETROIT, MI 10,62810.6k $701.1k $701.1k 0.05% Reduced -868 -868
65 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 9,5969.6k $633.1k $633.1k 0.02% Added +32 +32
66 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 9,5739.6k $631.5k $631.5k 0.02% Added +683 +683
67 Keystone Financial Group 0.04% of their portfolio LEXINGTON, KY 9,3219.3k $616.2k $616.2k 0.04% Reduced -812 -812
68 Dala Group, LLC 0.48% of their portfolio HOFFMAN ESTATES, IL 8,7098.7k $574.5k $574.5k 0.48% Reduced -3.6k -3,633
69 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 8,0738.1k $532.6k $532.6k 0.03% Reduced -3.9k -3,907
70 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 8,0328.0k $529.9k $529.9k 0.01% Added +2.0k +1,962
71 Richmond Investment Services, LLC 0.08% of their portfolio Mequon, WI 7,8167.8k $515.7k $515.7k 0.08% Reduced -1.4k -1,379
72 Corps Capital Advisors, LLC 0.44% of their portfolio SOUTHLAKE, TX 7,7687.8k $512.5k $512.5k 0.44% Added +421 +421
73 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,6427.6k $548.5k $548.5k 0.00% Reduced -14.8k -14,795
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,4897.5k $494.0k $494.0k 0.00% Reduced -2.1k -2,124
75 Bison Wealth, LLC 0.06% of their portfolio ATLANTA, GA 7,4737.5k $578.3k $578.3k 0.06% Added +600 +600
76 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 7,3997.4k $488.1k $488.1k 0.01% Reduced -129 -129
77 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 7,0647.1k $466.0k $466.0k 0.02% Reduced -108 -108
78 Brookwood Investment Group LLC 0.06% of their portfolio PHOENIX, AZ 6,7566.8k $445.7k $445.7k 0.06% Added +230 +230
79 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,6436.6k $438.2k $438.2k 0.00% Reduced -4.6k -4,603
80 TRUE Private Wealth Advisors 0.04% of their portfolio Salem, OR 6,5716.6k $433.5k $433.5k 0.04% Reduced -2 -2
81 KFA Private Wealth Group, LLC 0.10% of their portfolio Tysons, VA 6,5126.5k $429.6k $429.6k 0.10% New
82 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 6,3986.4k $422.1k $422.1k 0.00% Reduced -863 -863
83 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,3456.3k $418.6k $418.6k 0.01% Reduced -1.2k -1,191
84 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,1136.1k $403.3k $403.3k 0.01% Added +181 +181
85 Glassman Wealth Services 0.05% of their portfolio VIENNA, VA 5,9986.0k $395.7k $395.7k 0.05% Unchanged
86 LOWE BROCKENBROUGH & CO INC 0.02% of their portfolio RICHMOND, VA 5,9005.9k $389.2k $389.2k 0.02% Unchanged
87 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 5,8855.9k $407.9k $407.9k 0.02% Added +1.7k +1,661
88 Almanack Investment Partners, LLC. 0.06% of their portfolio WAYNE, PA 5,7725.8k $380.8k $380.8k 0.06% Unchanged
89 Carrera Capital Advisors 0.06% of their portfolio TROY, MI 5,6005.6k $369.4k $369.4k 0.06% Unchanged
90 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 5,5535.6k $366.4k $366.4k 0.00% Unchanged
91 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,5145.5k $363.8k $363.8k 0.00% New
92 Sherman Wealth Management LLC 0.31% of their portfolio GAITHERSBURG, MD 5,5115.5k $363.6k $363.6k 0.31% Unchanged
93 Cornell Pochily Investment Advisors, Inc. 0.11% of their portfolio ITHACA, NY 5,4785.5k $361.4k $361.4k 0.11% Added +705 +705
94 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,2195.2k $344.3k $344.3k 0.01% Reduced -232 -232
95 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 4,8604.9k $320.6k $320.6k 0.00% New
96 HOWARD FINANCIAL SERVICES, LTD. 0.04% of their portfolio DALLAS, TX 4,7474.7k $313.2k $313.2k 0.04% Reduced -26 -26
97 HEADINVEST, LLC 0.06% of their portfolio Portland, ME 4,7304.7k $312.1k $312.1k 0.06% Reduced -643 -643
98 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 4,6874.7k $300.3k $300.3k 0.02% Reduced -308 -308
99 Total Clarity Wealth Management, Inc. 0.07% of their portfolio ST. CHARLES, IL 4,6674.7k $307.9k $307.9k 0.07% Added +694 +694
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,6004.6k $303.5k $303.5k 0.00% Added +245 +245