RBB FD INC

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 359,750 Value ($000) $26 Avg Close Range
Q3 2025
Shares 347,396 Value ($000) $25 Avg Close Range
Q2 2025
Shares 299,710 Value ($000) $19 Avg Close Range
Q1 2025
Shares 278,285 Value ($000) $15 Avg Close Range
Q4 2024
Shares 234,267 Value ($000) $14 Avg Close Range
Q3 2024
Shares 156,332 Value ($000) $9 Avg Close Range
Q2 2024
Shares 128,395 Value ($000) $7 Avg Close Range
Q1 2024
Shares 119,497 Value ($000) $6 Avg Close Range
Q4 2023
Shares 65,306 Value ($000) $3 Avg Close Range
Q3 2023
Shares 62,889 Value ($000) $2 Avg Close Range
Q2 2023
Shares 59,674 Value ($000) $2 Avg Close Range
Q1 2023
Shares 62,048 Value ($000) $2 Avg Close Range
Q4 2022
Shares 62,271 Value ($000) $2 Avg Close Range
Q3 2022
Shares 69,059 Value ($000) $2,121 Avg Close Range
Q2 2022
Shares 72,990 Value ($000) $2,325 Avg Close Range
Q1 2022
Shares 98,632 Value ($000) $4,032 Avg Close Range
Q4 2021
Shares 203,235 Value ($000) $8,973 Avg Close Range
Q3 2021
Shares 220,463 Value ($000) $8,790 Avg Close Range
Q2 2021
Shares 134,240 Value ($000) $5,313 Avg Close Range
Q1 2021
Shares 135,218 Value ($000) $4,814 Avg Close Range
Q4 2020
Shares 243,275 Value ($000) $8,592 Avg Close Range
Q3 2020
Shares 223,184 Value ($000) $7,117 Avg Close Range
Q2 2020
Shares 179,706 Value ($000) $5,032 Avg Close Range
Q1 2020
Shares 32,630 Value ($000) $719 Avg Close Range
Q4 2019
Shares 25,026 Value ($000) $625 Avg Close Range
Q3 2019
Shares 34,358 Value ($000) $772 Avg Close Range