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Disclosery

TMFC RBB FD INC

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MOTLEY FOL ETF (fund)

145 managers (146 13F filers) reported a position in TMFC shares at 2025-06-30, 6,049,289 shares in all. 27 filers opened a position and 11 filers sold out during the quarter.

Managers
145
13F filers
146
New
27
Added
63
Reduced
18
Sold out
11
Shares held by filers
6,049,289

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC873,033$56.3M5.24%-28,49413F-HRTimeline
LPL Financial LLC790,191$51M0.02%+125,51813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC693,971$44.8M0.02%+314,40713F-HRTimelineGroup
Portfolio Strategies, Inc.439,867$28.4M3.7%+38,18013F-HRTimeline
Private Advisor Group, LLC381,122$24.6M0.13%+352,23813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA316,323$20.4M<0.01%+157,12013F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…299,710$19.3M0.06%+21,42513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN286,630$18.5M<0.01%+4,00913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.119,000$7.68M0.01%+61,58013F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP108,400$6.99M0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.89,291$5.76M0.13%+25,67413F-HRTimeline
IHT Wealth Management, LLC86,500$5.58M0.15%+1,05213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC80,165$5.17M0.01%+12,22313F-HRTimeline
Walker Asset Management, LLC71,432$4.61M2.66%+6,21113F-HRTimeline
Cetera Investment Advisers64,953$4.19M0.01%+15,08513F-HRTimeline
CAPITAL ADVISORY GROUP ADVISORY SERVICE…61,012$3.94M1.42%+9,05013F-HRTimeline
Wealthfront Advisers LLC60,436$3.9M0.01%+1,24413F-HRTimeline
Redwood Financial Network Corp60,220$3.88M2.62%+30413F-HRTimeline
Visionary Wealth Advisors56,314$3.63M0.19%+8,55413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding53,695$3.46M+23,490Timeline
Elevation Capital Advisory, LLC47,765$3.08M1.24%+4,27713F-HRTimeline
&PARTNERS47,281$3.05M0.02%+3,26913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP46,548$3M<0.01%+21,19113F-HRTimelineGroup
Larson Financial Group LLC44,798$2.89M0.12%+9,18313F-HRTimeline
Synergy Financial Group, LTD44,107$2.85M2.09%+2,57913F-HRTimeline
GTS SECURITIES LLC38,952$2.51M0.11%new13F-HRTimeline
Mutual Advisors, LLC33,436$2.22M0.06%+10,38513F-HRTimeline
Avidian Wealth Enterprises, LLC28,349$1.83M0.07%+16813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…27,670$1.78M<0.01%+20,36013F-HRTimelineGroup
Dale Q Rice Investment Management Ltd24,690$1.6M1.33%-23,50113F-HRTimeline
CALTON & ASSOCIATES, INC.24,818$1.6M0.28%-89513F-HRTimeline
Richmond Investment Services, LLC24,200$1.56M0.33%+1,53213F-HRTimeline
PLANWISER FINANCIAL, LLC21,918$1.46M1.24%-42813F-HRTimeline
Koshinski Asset Management, Inc.2,366$1.36M0.1%+9713F-HRTimeline
Creative Planningin group Creative Planning20,785$1.34M<0.01%-13613F-HRTimelineGroup
STEEL GROVE CAPITAL ADVISORS, LLC19,080$1.23M0.15%new13F-HRTimeline
FMR LLCin group FMR LLC18,827$1.21M<0.01%+44813F-HRTimelineGroup
Western Wealth Management, LLC18,639$1.2M0.07%new13F-HRTimeline
Sound View Wealth Advisors Group, LLC17,388$1.12M0.08%+1,35313F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC17,212$1.11M0.11%+6813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY16,347$1.05M<0.01%+3,29913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC16,336$1.05M<0.01%+71813F-HRTimeline
AE Wealth Management LLC16,030$1.03M0.01%+10,70913F-HRTimeline
DAVENPORT & Co LLC15,875$1.02M0.01%+20013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,187$980K0.01%-52313F-HRTimelineGroup
Intrepid Financial Planning Group LLC14,727$950K0.4%+34013F-HRTimeline
NFSG Corp14,633$944K0.15%+14,13313F-HRTimeline
Compound Planning, Inc.14,461$933K0.04%+1,57313F-HRTimeline
HighTower Advisors, LLC14,021$905K<0.01%+2313F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC13,742$886K0.06%new13F-HRTimeline
Janney Montgomery Scott LLC13,371$863K<0.01%+3,30413F-HRTimeline
RIA Advisory Group LLC12,756$823K0.24%new13F-HRTimeline
Perigon Wealth Management, LLC12,663$817K0.02%+25013F-HRTimeline
LaSalle St. Investment Advisors, LLC11,671$752K0.21%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,345$732K<0.01%-213F-HRTimelineGroup
Prospera Financial Services Inc10,874$701K0.01%+13813F-HRTimeline
Keystone Financial Group10,713$691K0.06%-26713F-HRTimeline
First Heartland Consultants, Inc.10,571$682K0.06%+1,54113F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…10,262$662K0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management9,511$614K0.02%+8,88913F-HRTimelineGroup
CoreCap Advisors, LLC9,071$585K0.02%-17613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,641$561K<0.01%+1,79313F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP8,664$559K<0.01%new13F-HRTimelineGroup
RFG Advisory, LLC7,980$515K0.01%-1,50013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…7,700$497K0.01%+37913F-HRTimelineGroup
Strategic Advocates LLC7,139$461K0.14%+1,15213F-HRTimeline
Arax Advisory Partners6,888$444K0.02%013F-HRTimeline
Corps Capital Advisors, LLC6,698$432K0.69%+41513F-HRTimeline
TRUE Private Wealth Advisors6,561$423K0.05%new13F-HRTimeline
Glassman Wealth Services5,990$386K0.06%013F-HRTimeline
Bison Wealth, LLC5,996$386K0.03%-513F-HRTimeline
LOWE BROCKENBROUGH & CO INC5,900$381K0.02%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC5,825$376K0.01%+5,78513F-HRTimeline
HEADINVEST, LLC5,783$373K0.08%013F-HRTimeline
Almanack Investment Partners, LLC.5,665$365K0.06%+1,41213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,623$363K<0.01%013F-HRTimeline
Carrera Capital Advisors5,592$361K0.07%013F-HRTimeline
HARBOUR INVESTMENTS, INC.5,415$349K0.01%+50113F-HRTimeline
J.W. COLE ADVISORS, INC.5,041$325K0.01%+45413F-HRTimeline
HOWARD FINANCIAL SERVICES, LTD.4,969$321K0.04%013F-HRTimeline
AlphaCore Capital LLC4,890$315K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC4,716$304K<0.01%+70313F-HRTimelineGroup
Berger Financial Group, Inc4,440$286K0.02%-75913F-HRTimeline
IFP Advisors, Inc4,254$274K0.01%+3,07813F-HRTimeline
MARATHON CAPITAL MANAGEMENT4,126$266K0.07%+5013F-HRTimeline
Orion Porfolio Solutions, LLC4,035$260K<0.01%-97213F-HR/ATimeline
Cornell Pochily Investment Advisors, In…3,887$251K0.08%+21613F-HRTimeline
Integrated Advisors Network LLC3,842$248K0.01%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.3,702$239K<0.01%-30013F-HRTimeline
Mill Creek Capital Advisors, LLC3,653$236K0.01%013F-HRTimeline
Goldstone Financial Group, LLC3,569$232K0.03%-9513F-HRTimeline
D.A. DAVIDSON & CO.3,550$229K<0.01%new13F-HRTimeline
Foundations Investment Advisors, LLC3,453$223K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,387$218K<0.01%013F-HR/ATimelineGroup
LBMC INVESTMENT ADVISORS, LLC3,364$217K0.02%new13F-HRTimeline
TruWealth Advisors, LLC3,302$213K0.01%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC3,201$207K<0.01%-2,74713F-HRTimelineGroup
Tyler-Stone Wealth Management3,176$205K0.03%new13F-HRTimeline
Wedmont Private Capital3,114$202K0.01%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,950$190K<0.01%+45013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT1,500$96.8K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…1,390$89.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,350$87.1K<0.01%13F-HRTimeline
Parkside Financial Bank & Trust1,123$72.4K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,100$71K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,000$64.5K<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC879$56.7K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\738$47.6K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC670$43.2K<0.01%+35013F-HRTimelineGroup
NewEdge Advisors, LLC604$39K<0.01%+38813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV599$38.6K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…578$37.3K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.500$32.3K<0.01%013F-HRTimelineGroup
Allworth Financial LP500$32.3K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…424$27.4K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC403$26K<0.01%+16813F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC400$25.8K<0.01%013F-HRTimeline
Asset Dedication, LLC318$20.5K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC297$19.2K<0.01%013F-HRTimeline
Parallel Advisors, LLC268$17.3K<0.01%013F-HRTimeline
Frazier Financial Advisors, LLC267$17.2K0.01%new13F-HRTimeline
MAI Capital Management265$17.1K<0.01%+6513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO250$16.2K<0.01%+15013F-HRTimelineGroup
Medallion Wealth Advisors, LLC250$16.1K0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.235$15.2K<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC200$13K<0.01%-15913F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.181$11.7K<0.01%013F-HRTimelineGroup
PITTENGER & ANDERSON INC150$9.68K<0.01%013F-HRTimeline
American Capital Advisory, LLC132$8.48K<0.01%013F-HRTimeline
Bangor Savings Bank127$8.18K<0.01%new13F-HRTimeline
JNBA Financial Advisors125$8.06K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.100$6.45K<0.01%013F-HRTimeline
Archer Investment Corp100$6.45K<0.01%new13F-HRTimeline
COMERICA BANK90$5.81K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/50$3.23K<0.01%013F-HRTimelineGroup
Strategic Investment Solutions, Inc. /IL50$3.23K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC42$2.71K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC26$1.68K<0.01%013F-HRTimeline
SIGNATUREFD, LLC17$1.1K<0.01%new13F-HRTimeline
Key Financial Inc15$968<0.01%013F-HRTimeline
WHITTIER TRUST CO15$967<0.01%013F-HRTimeline
Bogart Wealth, LLC8$518<0.01%013F-HRTimeline
Aspect Partners, LLC8$516<0.01%-313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3$194<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.