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Disclosery

TMFC RBB FD INC

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MOTLEY FOL ETF (fund)

121 managers (122 13F filers) reported a position in TMFC shares at 2024-12-31, 5,071,558 shares in all. 21 filers opened a position and 13 filers sold out during the quarter.

Managers
121
13F filers
122
New
21
Added
49
Reduced
21
Sold out
13
Shares held by filers
5,071,558

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Amplius Wealth Advisors, LLC803,546$48.3M4.95%+62,16613F-HRTimeline
LPL Financial LLC653,868$39.3M0.02%+112,14813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC446,193$26.8M0.01%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA423,756$25.5M0.01%+168,91213F-HRTimelineGroup
Portfolio Strategies, Inc.408,180$24.5M3.48%-10,13413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN247,053$14.9M<0.01%+94,06213F-HRTimelineGroup
Cambridge Investment Research Advisors,…234,267$14.1M0.05%+77,93513F-HRTimeline
Elevation Capital Advisory, LLC208,930$12.6M5.38%+1,50813F-HRTimeline
GeoWealth Management, LLC165,831$9.97M0.33%-13,88113F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP126,900$7.63M0.02%new13F-HRTimelineGroup
CAPITAL ADVISORY GROUP ADVISORY SERVICE…105,695$6.35M2.28%+16,05213F-HRTimeline
Redwood Financial Network Corp59,146$3.56M2.65%-11013F-HRTimeline
Walker Asset Management, LLC58,491$3.52M2.16%+4,88613F-HRTimeline
Atria Wealth Solutions, Inc.55,387$3.33M0.04%+14,21313F-HRTimeline
Wealthfront Advisers LLC54,263$3.26M0.01%+5,01813F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC50,726$3.05M<0.01%+22,08313F-HRTimeline
Dale Q Rice Investment Management Ltd47,915$2.88M1.27%13F-HRTimeline
Visionary Wealth Advisors47,407$2.85M0.17%+5,65713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.47,382$2.85M0.01%+6,41413F-HR/ATimelineGroup
AE Wealth Management LLC44,823$2.69M0.02%+31,54713F-HRTimeline
Cetera Investment Advisers41,661$2.5M0.01%+20213F-HRTimeline
&PARTNERS34,366$2.08M0.02%+4,27913F-HRTimeline
Private Advisor Group, LLC31,723$1.91M0.01%-88013F-HRTimeline
Synergy Financial Group, LTD30,755$1.85M1.54%+4,03413F-HRTimeline
Lloyd Advisory Services, LLC.30,592$1.84M0.87%new13F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC30,697$1.83M0.14%new13F-HRTimelineGroup
Avidian Wealth Enterprises, LLC28,110$1.69M0.08%+11013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC26,632$1.6M<0.01%new13F-HRTimelineGroup
Richmond Investment Services, LLC24,866$1.49M0.84%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED23,111$1.4M0.13%new13F-HRTimeline
DAVENPORT & Co LLC21,725$1.31M0.01%+2,60013F-HRTimeline
Creative Planningin group Creative Planning21,504$1.29M<0.01%+10,88913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding21,406$1.29M+4,858Timeline
Koshinski Asset Management, Inc.2,936$1.26M0.11%+15613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.20,492$1.23M0.01%+6,08713F-HRTimelineGroup
Mutual Advisors, LLC19,103$1.14M0.03%+1,44113F-HRTimeline
FMR LLCin group FMR LLC18,656$1.12M<0.01%+2,31813F-HRTimelineGroup
TITLEIST ASSET MANAGEMENT, LLC16,714$1M0.12%+1,88413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,086$967K<0.01%+51413F-HRTimelineGroup
Sound View Wealth Advisors Group, LLC15,854$953K0.08%+3,07613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY15,208$914K<0.01%+1,65713F-HR/ATimelineGroup
Intrepid Financial Planning Group LLC14,266$858K0.36%+5,83113F-HRTimeline
HighTower Advisors, LLC13,759$827K<0.01%-1,02813F-HRTimeline
CALTON & ASSOCIATES, INC.12,114$728K0.32%+1,70113F-HRTimeline
Perigon Wealth Management, LLC11,895$712K0.02%-19013F-HRTimeline
Prospera Financial Services Inc10,688$643K0.01%+29513F-HRTimeline
Keystone Financial Group10,174$612K0.06%+213F-HRTimeline
CoreCap Advisors, LLC10,139$610K0.03%-24513F-HRTimeline
Compound Planning, Inc.10,131$609K0.03%-26913F-HRTimeline
Strategic Advocates LLC8,381$504K0.17%new13F-HRTimeline
Cable Hill Partners, LLC8,300$499K0.05%013F-HRTimeline
First Heartland Consultants, Inc.7,892$474K0.05%+2,74813F-HRTimeline
RFG Advisory, LLC7,890$474K0.01%new13F-HRTimeline
B.O.S.S. Retirement Advisors, LLC7,762$467K0.13%new13F-HRTimeline
Arax Advisory Partners7,656$460K0.03%+1,11913F-HRTimeline
Larson Financial Group LLC6,748$406K0.02%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,675$401K<0.01%new13F-HR/ATimeline
MML INVESTORS SERVICES, LLC6,578$395K<0.01%+29113F-HRTimeline
Corps Capital Advisors, LLC6,549$394K0.4%13F-HRTimeline
Berger Financial Group, Inc6,008$361K0.02%-73113F-HRTimeline
Glassman Wealth Services5,990$360K0.06%+2413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC5,949$358K<0.01%new13F-HRTimelineGroup
LOWE BROCKENBROUGH & CO INC5,900$355K0.02%013F-HRTimeline
HEADINVEST, LLC5,830$350K0.07%-7413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,623$338K<0.01%+32013F-HRTimeline
Carrera Capital Advisors5,592$336K0.08%+2213F-HRTimeline
Waverly Advisors, LLC5,289$318K<0.01%new13F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.4,969$299K0.04%+1913F-HRTimeline
HARBOUR INVESTMENTS, INC.4,508$271K0.01%-513F-HRTimeline
Bison Wealth, LLC4,423$266K0.06%-113F-HRTimeline
MARATHON CAPITAL MANAGEMENT4,186$252K0.06%-9913F-HRTimeline
Almanack Investment Partners, LLC.4,068$245K0.04%new13F-HRTimeline
Mill Creek Capital Advisors, LLC3,653$220K0.01%013F-HRTimeline
Concorde Asset Management, LLC3,562$214K0.11%new13F-HRTimeline
D.A. DAVIDSON & CO.3,550$213K<0.01%new13F-HRTimeline
Goldstone Financial Group, LLC3,421$206K0.03%-35613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.3,393$204K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,387$204K<0.01%013F-HR/ATimelineGroup
LBMC INVESTMENT ADVISORS, LLC3,364$202K0.02%new13F-HRTimeline
FLP Wealth Management, LLC2,959$178K0.45%13F-HRTimeline
Steward Partners Investment Advisory, L…2,628$158K<0.01%-15313F-HRTimeline
NewEdge Advisors, LLC2,550$153K<0.01%+2,40813F-HRTimeline
CWM, LLCin group CWM, LLC2,530$152K<0.01%+2,43013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,772$107K<0.01%+86913F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT1,500$90.2K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,495$89.9K<0.01%-1,47513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,390$83.6K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,350$81.2K<0.01%+513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,100$66.1K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,000$60.3K<0.01%013F-HRTimelineGroup
Lindbrook Capital, LLC893$53.7K<0.01%+51913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\738$44.4K<0.01%013F-HRTimelineGroup
Pineridge Advisors LLC654$39.3K0.01%+2613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV599$36K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management542$32.6K<0.01%+213F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.500$30.1K<0.01%013F-HRTimelineGroup
NFSG Corp500$30.1K0.01%new13F-HRTimeline
Allworth Financial LP400$24.7K<0.01%-12513F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC400$24K<0.01%013F-HRTimeline
IFP Advisors, Inc375$22.5K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.372$22.4K0.02%13F-HRTimeline
Transce3nd, LLC321$19.3K0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC320$19.2K<0.01%013F-HRTimelineGroup
Asset Dedication, LLC318$19.1K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC297$17.9K<0.01%013F-HRTimeline
Parallel Advisors, LLC268$16.1K<0.01%013F-HRTimeline
Wiser Advisor Group LLC246$14.8K0.02%+113F-HRTimeline
Medallion Wealth Advisors, LLC250$13.9K0.01%13F-HRTimeline
MAI Capital Management200$12K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.181$10.9K<0.01%+113F-HRTimelineGroup
PITTENGER & ANDERSON INC150$9.02K<0.01%013F-HRTimeline
American Capital Advisory, LLC132$7.91K<0.01%+113F-HRTimeline
Avior Wealth Management, LLC129$7.79K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.100$6.01K<0.01%013F-HRTimeline
COMERICA BANK90$5.41K<0.01%013F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/50$3.01K<0.01%-1,06213F-HRTimelineGroup
Key Financial Inc15$902<0.01%013F-HRTimeline
WHITTIER TRUST CO15$901<0.01%-6613F-HRTimeline
Bogart Wealth, LLC8$483<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3$180<0.01%-40013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.