RBB FD INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,252,614 Value ($000) $89,900 Avg Close — Range —
Q3 2025
Shares 1,202,288 Value ($000) $84,797 Avg Close — Range —
Q2 2025
Shares 790,191 Value ($000) $50,975 Avg Close — Range —
Q1 2025
Shares 664,673 Value ($000) $36,969 Avg Close — Range —
Q4 2024
Shares 653,868 Value ($000) $39,311 Avg Close — Range —
Q3 2024
Shares 541,720 Value ($000) $30,472 Avg Close — Range —
Q2 2024
Shares 521,300 Value ($000) $28,056 Avg Close — Range —
Q1 2024
Shares 504,173 Value ($000) $25,012 Avg Close — Range —
Q4 2023
Shares 559,893 Value ($000) $25,000 Avg Close — Range —
Q3 2023
Shares 497,665 Value ($000) $19,558 Avg Close — Range —
Q2 2023
Shares 462,760 Value ($000) $18,853 Avg Close — Range —
Q1 2023
Shares 374,389 Value ($000) $13,265 Avg Close — Range —
Q4 2022
Shares 331,768 Value ($000) $10,102 Avg Close — Range —
Q3 2022
Shares 465,864 Value ($000) $14,309 Avg Close — Range —
Q2 2022
Shares 478,511 Value ($000) $15,245 Avg Close — Range —
Q1 2022
Shares 501,681 Value ($000) $20,506 Avg Close — Range —
Q4 2021
Shares 486,252 Value ($000) $21,468 Avg Close — Range —
Q3 2021
Shares 416,475 Value ($000) $16,605 Avg Close — Range —
Q2 2021
Shares 410,999 Value ($000) $16,267 Avg Close — Range —
Q1 2021
Shares 350,714 Value ($000) $12,485 Avg Close — Range —
Q4 2020
Shares 331,856 Value ($000) $11,721 Avg Close — Range —
Q3 2020
Shares 198,442 Value ($000) $6,328 Avg Close — Range —
Q2 2020
Shares 100,928 Value ($000) $2,826 Avg Close — Range —
Q1 2020
Shares 65,200 Value ($000) $1,436 Avg Close — Range —
Q4 2019
Shares 42,093 Value ($000) $1,051 Avg Close — Range —
Q3 2019
Shares 34,529 Value ($000) $776 Avg Close — Range —
Q2 2019
Shares 22,729 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 31,465 Value ($000) $670 Avg Close — Range —
Q4 2018
Shares 27,635 Value ($000) $515 Avg Close — Range —
Q3 2018
Shares 31,552 Value ($000) $699 Avg Close — Range —
Q2 2018
Shares 23,227 Value ($000) $468 Avg Close — Range —