RBB FD INC

Ticker: TMFC CUSIP: 74933W601 Class: MOTLEY FOL ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,549 Value ($000) $3,628 Avg Close Range
Q3 2025
Shares 52,071 Value ($000) $3,673 Avg Close Range
Q2 2025
Shares 46,548 Value ($000) $3,003 Avg Close Range
Q1 2025
Shares 25,357 Value ($000) $1,410 Avg Close Range
Q4 2024
Shares 16,086 Value ($000) $967 Avg Close Range
Q3 2024
Shares 15,572 Value ($000) $876 Avg Close Range
Q2 2024
Shares 13,260 Value ($000) $714 Avg Close Range
Q1 2024
Shares 12,874 Value ($000) $639 Avg Close Range
Q4 2023
Shares 12,520 Value ($000) $559 Avg Close Range
Q3 2023
Shares 12,688 Value ($000) $499 Avg Close Range
Q2 2023
Shares 12,105 Value ($000) $493 Avg Close Range
Q1 2023
Shares 11,421 Value ($000) $405 Avg Close Range
Q4 2022
Shares 11,671 Value ($000) $355 Avg Close Range
Q3 2022
Shares 12,425 Value ($000) $382 Avg Close Range
Q2 2022
Shares 11,850 Value ($000) $378 Avg Close Range
Q1 2022
Shares 11,375 Value ($000) $465 Avg Close Range
Q4 2021
Shares 11,222 Value ($000) $495 Avg Close Range
Q3 2021
Shares 10,817 Value ($000) $431 Avg Close Range
Q2 2021
Shares 10,077 Value ($000) $399 Avg Close Range
Q1 2021
Shares 8,352 Value ($000) $297 Avg Close Range
Q4 2020
Shares 5,744 Value ($000) $203 Avg Close Range