Vault-13

RBB FD INC TMFC

MOTLEY FOL ETF · ETP · CUSIP 74933W601

193 institutional holders +9 vs Q1 2026
9,216,4749.2m shares reported held*
$702.6mreported value*
27 new 68 added 46 reduced 15 sold out net bought ≈ $17.3m (+227.2k 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 ≈ $76.24. Options: 1 managers hold calls ($365.6k notional), 0 hold puts (—).

Trends to Q2 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: 184Q2 26: 193193Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026193

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 95 bought or addedQ3 25: 35 cut or sold outQ4 25: 111 bought or addedQ4 25: 54 cut or sold outQ4 25Q1 26: 85 bought or addedQ1 26: 74 cut or sold outQ2 26: 95 bought or addedQ2 26: 61 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246625
Q4 20247034
Q1 20257042
Q2 20259030
Q3 20259535
Q4 202511154
Q1 20268574
Q2 20269561

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 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 —Q2 26 calls: $365.6kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$251.8k$56.4k0.22
Q4 2025$222.5k$28.7k0.13
Q1 2026$0$0—
Q2 2026$365.6k$00.00

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +338,097+338.1k
Wealthspire Advisors, LLC New +128,580+128.6k
MORGAN STANLEY Added +105,871+105.9k
OSAIC HOLDINGS, INC. Added +38,102+38.1k
LPL Financial LLC Added +31,714+31.7k
Cetera Investment Advisers Added +28,333+28.3k
ENVESTNET ASSET MANAGEMENT INC Added +19,769+19.8k
BROWN ADVISORY INC New +17,005+17.0k
FMR LLC Added +14,465+14.5k
Stratos Wealth Partners, LTD. Added +12,698+12.7k

Biggest sellers

Portfolio Strategies, Inc. Reduced -408,342-408.3k
TWO SIGMA INVESTMENTS, LP Reduced -91,900-91.9k
PLANWISER FINANCIAL, LLC Reduced -46,968-47.0k
Elevation Capital Advisory, LLC Reduced -34,707-34.7k
Amplius Wealth Advisors, LLC Reduced -32,615-32.6k
Independent Advisor Alliance Sold out -12,524-12.5k
CALTON & ASSOCIATES, INC. Reduced -12,246-12.2k
Cerity Partners LLC Sold out -11,886-11.9k
ROYAL BANK OF CANADA Reduced -9,544-9.5k
COLDSTREAM CAPITAL MANAGEMENT INC Reduced -7,199-7.2k

Biggest calls

CITADEL ADVISORS LLC New $365.6k4.8k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,433,7521.4m $109.2m $109.2m 0.01% Added +105.9k +105,871
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,316,4271.3m $100.3m $100.3m 0.02% Added +31.7k +31,714
3 Amplius Wealth Advisors, LLC 5.23% of their portfolio BLUE BELL, PA 936,549936.5k $71.3m $71.3m 5.23% Reduced -32.6k -32,615
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 887,774887.8k $67.6m $67.6m 0.02% Added +5.9k +5,897
5 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 689,142689.1k $52.5m $52.5m 0.06% Added +338.1k +338,097
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 670,717670.7k $51.1m $51.1m 0.01% Added +2.2k +2,157
7 Private Advisor Group, LLC 0.13% of their portfolio MORRISTOWN, NJ 378,325378.3k $28.8m $28.8m 0.13% Added +6.2k +6,163
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 213,504213.5k $16.3m $16.3m 0.02% Added +38.1k +38,102
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 172,512172.5k $13.1m $13.1m 0.01% Added +28.3k +28,333
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 163,846163.8k $12.5m $12.5m 0.00% Reduced -9.5k -9,544
11 Goodman Advisory Group, LLC 2.29% of their portfolio NEEDHAM, MA 130,669130.7k $10.0m $10.0m 2.29% Added +5.1k +5,083
12 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 128,580128.6k $9.8m $9.8m 0.05% New
13 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 101,169101.2k $7.7m $7.7m 0.03% Added +11.3k +11,333
14 Walker Asset Management, LLC 3.10% of their portfolio SPRINGFIELD, MO 80,74580.7k $6.1m $6.1m 3.10% Added +1.1k +1,103
15 IHT Wealth Management, LLC 0.13% of their portfolio Chicago, IL 79,94279.9k $6.1m $6.1m 0.13% Added +3.7k +3,660
16 Visionary Wealth Advisors 0.23% of their portfolio O'FALLON, IL 75,12975.1k $5.7m $5.7m 0.23% Added +4.4k +4,427
17 Larson Financial Group LLC 0.14% of their portfolio ST LOUIS, MO 70,50670.5k $5.4m $5.4m 0.14% Added +2.0k +2,000
18 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 69,81269.8k $5.3m $5.3m 0.10% Reduced -1.7k -1,717
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 68,71468.7k $5.2m $5.2m 0.00% Added +19.8k +19,769
20 WCG Wealth Advisors LLC 0.12% of their portfolio LAS VEGAS, NV 67,23267.2k $5.1m $5.1m 0.12% Added +3.9k +3,889
21 Western Wealth Management, LLC 0.15% of their portfolio GOLDEN, CO 60,67360.7k $4.6m $4.6m 0.15% Added +2.1k +2,120
22 Redwood Financial Network Corp 2.55% of their portfolio SOLON, OH 60,35660.4k $4.6m $4.6m 2.55% Added +95 +95
23 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 55,81955.8k $4.3m $4.3m 0.01% Reduced -2.4k -2,361
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,96952.0k $4.0m $4.0m 0.00% Added +3.9k +3,905
25 Synergy Financial Group, LTD 2.84% of their portfolio SAN RAMON, CA 51,88351.9k $4.0m $4.0m 2.84% Added +9 +9
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,14447.1k $3.6m $3.6m 0.00% Reduced -5.1k -5,128
27 PLANWISER FINANCIAL, LLC 2.15% of their portfolio COLORADO SPRINGS, CO 40,67040.7k $3.1m $3.1m 2.15% Reduced -47.0k -46,968
28 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 38,86238.9k $3.0m $3.0m 0.06% Added +6.7k +6,706
29 FMR LLC 0.00% of their portfolio BOSTON, MA 36,49636.5k $2.8m $2.8m 0.00% Added +14.5k +14,465
30 Elevation Capital Advisory, LLC 1.04% of their portfolio BEND, OR 35,49835.5k $2.7m $2.7m 1.04% Reduced -34.7k -34,707
31 NORTHBRIDGE FINANCIAL GROUP, LLC 1.02% of their portfolio TAMPA, FL 34,94234.9k $2.7m $2.7m 1.02% Added +3.2k +3,216
32 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 32,76232.8k $2.5m $2.5m 0.04% Added +957 +957
33 Avidian Wealth Enterprises, LLC 0.06% of their portfolio Houston, TX 28,38128.4k $2.2m $2.2m 0.06% Unchanged
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,95728.0k $2.1m $2.1m 0.00% Added +4.8k +4,831
35 Dale Q Rice Investment Management Ltd 0.98% of their portfolio VANCOUVER, WA 23,78823.8k $1.8m $1.8m 0.98% Reduced -234 -234
36 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 23,51723.5k $1.8m $1.8m 0.04% Added +7.2k +7,238
37 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 21,43221.4k $1.6m $1.6m 0.00% Added +4.0k +4,024
38 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 20,80020.8k $1.6m $1.6m 0.00% Reduced -91.9k -91,900
39 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 20,73020.7k $1.6m $1.6m 0.02% Added +12.7k +12,698
40 Arbor Wealth Management LLC\AZ 1.40% of their portfolio TEMPE, AZ 20,64420.6k $1.6m $1.6m 1.40% Reduced -476 -476
41 STEEL GROVE CAPITAL ADVISORS, LLC 0.14% of their portfolio MEMPHIS, TN 19,10719.1k $1.5m $1.5m 0.14% Unchanged
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,69118.7k $1.4m $1.4m 0.00% Reduced -414 -414
43 First Heartland Consultants, Inc. 0.09% of their portfolio LAKE ST. LOUIS, MO 17,99718.0k $1.4m $1.4m 0.09% Added +2.0k +1,996
44 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 17,00517.0k $1.3m $1.3m 0.00% New
45 Sound View Wealth Advisors Group, LLC 0.08% of their portfolio SAVANNAH, GA 16,74416.7k $1.3m $1.3m 0.08% Reduced -1.6k -1,618
46 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 16,64816.6k $1.3m $1.3m 0.01% Added +2.3k +2,291
47 TITLEIST ASSET MANAGEMENT, LLC 0.08% of their portfolio SAN ANTONIO, TX 16,53616.5k $1.3m $1.3m 0.08% Added +3.0k +2,990
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,30916.3k $1.2m $1.2m 0.00% Reduced -253 -253
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,98116.0k $1.2m $1.2m 0.00% Added +12.4k +12,405
50 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 15,22015.2k $1.2m $1.2m 0.00% Added +1.9k +1,876
51 Intrepid Financial Planning Group LLC 0.39% of their portfolio CARMEL, IN 15,01115.0k $1.1m $1.1m 0.39% Added +234 +234
52 THOROUGHBRED FINANCIAL SERVICES, LLC 0.05% of their portfolio BRENTWOOD, TN 14,45814.5k $1.1m $1.1m 0.05% Added +75 +75
53 LaSalle St. Investment Advisors, LLC 0.13% of their portfolio ELMHURST, IL 14,30214.3k $1.1m $1.1m 0.13% Added +37 +37
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,85013.8k $1.1m $1.1m 0.00% Reduced -1.7k -1,715
55 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 13,21213.2k $1.0m $1.0m 0.02% Added +55 +55
56 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 12,69812.7k $967.1k $967.1k 0.01% Added +5.3k +5,299
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,67112.7k $965.1k $965.1k 0.00% Reduced -1.5k -1,478
58 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 11,88111.9k $904.9k $904.9k 0.01% Added +535 +535
59 Signal Advisors Wealth, LLC 0.05% of their portfolio DETROIT, MI 11,81311.8k $899.6k $899.6k 0.05% Added +1.2k +1,185
60 HARMONY ASSET MANAGEMENT LLC 0.23% of their portfolio SCOTTSDALE, AZ 11,39311.4k $867.7k $867.7k 0.23% Added +236 +236
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,76310.8k $819.7k $819.7k 0.00% Added +5.2k +5,249
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,41210.4k $809.8k $809.8k 0.00% Reduced -850 -850
63 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 10,31210.3k $785.3k $785.3k 0.01% Added +739 +739
64 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 9,6109.6k $731.9k $731.9k 0.02% Added +14 +14
65 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 9,5009.5k $723.5k $723.5k 0.00% Reduced -1.4k -1,400
66 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 9,1489.1k $696.3k $696.3k 0.01% Reduced -3.5k -3,496
67 Keystone Financial Group 0.04% of their portfolio LEXINGTON, KY 9,1109.1k $693.8k $693.8k 0.04% Reduced -211 -211
68 Astoria Portfolio Advisors LLC. 0.12% of their portfolio NEW YORK, NY 8,9388.9k $680.7k $680.7k 0.12% New
69 Dala Group, LLC 0.54% of their portfolio HOFFMAN ESTATES, IL 8,5888.6k $654.1k $654.1k 0.54% Reduced -121 -121
70 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 8,4108.4k $640.5k $640.5k 0.01% Added +4.1k +4,138
71 CALTON & ASSOCIATES, INC. 0.09% of their portfolio Tampa, FL 8,2758.3k $630.2k $630.2k 0.09% Reduced -12.2k -12,246
72 Corps Capital Advisors, LLC 0.50% of their portfolio SOUTHLAKE, TX 8,1058.1k $617.3k $617.3k 0.50% Added +337 +337
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,8867.9k $600.6k $600.6k 0.00% Added +1.2k +1,243
74 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 7,7657.8k $591.4k $591.4k 0.00% Added +4.3k +4,346
75 Brookwood Investment Group LLC 0.07% of their portfolio PHOENIX, AZ 7,5267.5k $573.2k $573.2k 0.07% Added +770 +770
76 Bison Wealth, LLC 0.05% of their portfolio ATLANTA, GA 7,3737.4k $569.9k $569.9k 0.05% Reduced -100 -100
77 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 7,2847.3k $554.7k $554.7k 0.01% Added +886 +886
78 Portfolio Strategies, Inc. 0.05% of their portfolio MONTVALE, NJ 7,1627.2k $545.5k $545.5k 0.05% Reduced -408.3k -408,342
79 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,0907.1k $539.9k $539.9k 0.00% Reduced -552 -552
80 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,9406.9k $528.5k $528.5k 0.01% Added +827 +827
81 Saxony Capital Management, LLC 0.24% of their portfolio ST. LOUIS, MO 6,8916.9k $524.9k $524.9k 0.24% Added +2.8k +2,765
82 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 6,7026.7k $510.4k $510.4k 0.02% Reduced -362 -362
83 TRUE Private Wealth Advisors 0.04% of their portfolio Salem, OR 6,6156.6k $503.8k $503.8k 0.04% Added +44 +44
84 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,5166.5k $496.3k $496.3k 0.00% Reduced -973 -973
85 GK Wealth Management LLC 0.29% of their portfolio RENO, NV 6,3446.3k $483.2k $483.2k 0.29% New
86 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 6,1606.2k $469.1k $469.1k 0.02% Added +275 +275
87 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,1606.2k $469.1k $469.1k 0.01% Reduced -185 -185
88 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,1416.1k $467.7k $467.7k 0.00% Added +3.0k +3,032
89 Glassman Wealth Services 0.05% of their portfolio VIENNA, VA 5,9986.0k $456.8k $456.8k 0.05% Unchanged
90 LOWE BROCKENBROUGH & CO INC 0.02% of their portfolio RICHMOND, VA 5,9005.9k $449.3k $449.3k 0.02% Unchanged
91 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 5,8005.8k $412.2k $412.2k 0.00% New
92 BlackRock, Inc. 0.00% of their portfolio New York, NY 5,7845.8k $440.5k $440.5k 0.00% Added +5.5k +5,534
93 Almanack Investment Partners, LLC. 0.06% of their portfolio WAYNE, PA 5,7275.7k $436.2k $436.2k 0.06% Reduced -45 -45
94 Carrera Capital Advisors 0.06% of their portfolio TROY, MI 5,6005.6k $426.5k $426.5k 0.06% Unchanged
95 Sherman Wealth Management LLC 0.32% of their portfolio GAITHERSBURG, MD 5,5115.5k $419.7k $419.7k 0.32% Unchanged
96 Cornell Pochily Investment Advisors, Inc. 0.11% of their portfolio ITHACA, NY 5,4185.4k $412.6k $412.6k 0.11% Reduced -60 -60
97 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,3395.3k $406.0k $406.0k 0.00% New
98 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,2205.2k $397.5k $397.5k 0.01% Added +1 +1
99 Abundance Wealth Counselors 0.03% of their portfolio STATE COLLEGE, PA 5,0845.1k $387.2k $387.2k 0.03% New
100 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 4,8764.9k $371.4k $371.4k 0.02% Reduced -3.2k -3,197