RBB FD INC TMFG
MOTLEY FOOL GBL · ETP · CUSIP 74933W635
44
institutional holders
+0 vs Q1 2023
1.1m
shares reported held*
$28.1mreported value*
7 new
6 added
10 reduced
8 sold out
net bought ≈ $7.6m (+283.6k 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 ≈ $26.69.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 45 |
| Q4 2022 | 42 |
| Q1 2023 | 44 |
| Q2 2023 | 44 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 14 |
| Q1 2023 | 10 | 19 |
| Q2 2023 | 13 | 18 |
Biggest buyers
| Motley Fool Wealth Management, LLC | New | +241.4k |
| LPL Financial LLC | Added | +81.5k |
| JANE STREET GROUP, LLC | Added | +37.5k |
| Creative Planning | Added | +14.7k |
| BROWN BROTHERS HARRIMAN & CO | New | +8.6k |
| DAYMARK WEALTH PARTNERS, LLC | New | +7.5k |
| WR Wealth Planners, LLC | New | +4.8k |
| Geneos Wealth Management Inc. | New | +1.7k |
| CREATIVE FINANCIAL DESIGNS INC /ADV | Added | +1.5k |
| UBS Group AG | Added | +1.5k |
Biggest sellers
| ROYAL BANK OF CANADA | Reduced | -38.1k |
| CITADEL ADVISORS LLC | Sold out | -32.7k |
| TRUIST FINANCIAL CORP | Sold out | -8.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -8.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -7.0k |
| FMR LLC | Reduced | -5.3k |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Reduced | -3.3k |
| Belpointe Asset Management LLC | Sold out | -2.8k |
| MORGAN STANLEY | Reduced | -2.2k |
| EverSource Wealth Advisors, LLC | Sold out | -1.7k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Motley Fool Wealth Management, LLC 0.38% of their portfolio | 241.4k $6.4m | New |
| LPL Financial LLC 0.00% of their portfolio | 143.3k $3.8m | Added +81.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 112.6k $3.0m | Added +37.5k |
| Caprock Group, LLC 0.18% of their portfolio | 91.2k $2.4m | Unchanged |
| GTS SECURITIES LLC 0.05% of their portfolio | 57.2k $1.5m | First filing |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 55.4k $1.5m | Reduced -7.0k |
| Creative Planning 0.00% of their portfolio | 45.0k $1.2m | Added +14.7k |
| Bison Wealth, LLC 0.20% of their portfolio | 40.2k $1.1m | Unchanged |
| Wedmont Private Capital 0.11% of their portfolio | 36.5k $995.9k | Unchanged |
| 9258 Wealth Management, LLC 0.14% of their portfolio | 28.1k $749.6k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 24.9k $666.2k | Added +343 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 17.4k $464.0k | Reduced -38.1k |
| Arkadios Wealth Advisors 0.04% of their portfolio | 13.1k $351.2k | Unchanged |
| WADE G W & INC 0.01% of their portfolio | 12.5k $335.0k | Reduced -1.4k |
| MORGAN STANLEY 0.00% of their portfolio | 11.8k $316.1k | Reduced -2.2k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.8k $289.0k | Reduced -1.3k |
| Agate Pass Investment Management, LLC 0.16% of their portfolio | 10.0k $267.8k | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio | 9.5k $254.5k | Reduced -3.3k |
| HB Wealth Management, LLC 0.00% of their portfolio | 9.1k $242.3k | Unchanged |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 8.6k $230.2k | New |
| Financial Gravity Asset Management, Inc. 0.08% of their portfolio | 8.5k $228.0k | Unchanged |
| Bartlett & Co. LLC 0.00% of their portfolio | 7.9k $210.0k | Reduced -1.2k |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 7.9k $209.8k | Reduced -1.2k |
| DAYMARK WEALTH PARTNERS, LLC 0.01% of their portfolio | 7.5k $201.4k | New |
| Your Advocates Ltd., LLP 0.08% of their portfolio | 6.1k $163.4k | Unchanged |
| FMR LLC 0.00% of their portfolio | 5.3k $141.8k | Reduced -5.3k |
| WR Wealth Planners, LLC 0.05% of their portfolio | 4.8k $128.6k | New |
| Blume Capital Management, Inc. 0.03% of their portfolio | 4.0k $106.8k | Unchanged |
| Key Financial Inc 0.04% of their portfolio | 4.0k $106.2k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 3.7k $98.2k | Reduced -378 |
| UBS Group AG 0.00% of their portfolio | 3.2k $86.4k | Added +1.5k |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio | 2.0k $53.1k | Added +1.5k |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.7k $45.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.4k $38.2k | Unchanged |
| Financial Avengers, Inc. 0.02% of their portfolio | 1.4k $37.7k | Unchanged |
| WEBSTER BANK, N. A. 0.00% of their portfolio | 1.3k $33.8k | Unchanged |
| SJS Investment Consulting Inc. 0.01% of their portfolio | 824 $22.0k | Unchanged |
| ROFFMAN MILLER ASSOCIATES INC /PA/ 0.00% of their portfolio | 717 $19.2k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 641 $17.1k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 466 $12.5k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 335 $8.9k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 314 $8.4k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 40 $1.1k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |