RBB FD INC

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 5,842 Value ($000) $419 Avg Close Range
Q3 2025
Shares 5,623 Value ($000) $397 Avg Close Range
Q2 2025
Shares 5,623 Value ($000) $363 Avg Close Range
Q1 2025
Shares 5,623 Value ($000) $313 Avg Close Range
Q4 2024
Shares 5,623 Value ($000) $338 Avg Close Range
Q3 2024
Shares 5,303 Value ($000) $298 Avg Close Range
Q2 2024
Shares 5,303 Value ($000) $285 Avg Close Range
Q1 2024
Shares 5,303 Value ($000) $263 Avg Close Range
Q4 2023
Shares 5,203 Value ($000) $232 Avg Close Range
Q3 2023
Shares 5,196 Value ($000) $204 Avg Close Range
Q2 2023
Shares 5,040 Value ($000) $205 Avg Close Range
Q2 2022
Shares 506 Value ($000) $16 Avg Close Range
Q1 2022
Shares 506 Value ($000) $21 Avg Close Range
Q4 2021
Shares 506 Value ($000) $22 Avg Close Range
Q3 2021
Shares 505 Value ($000) $20 Avg Close Range
Q2 2021
Shares 505 Value ($000) $20 Avg Close Range
Q1 2021
Shares 505 Value ($000) $18 Avg Close Range
Q4 2020
Shares 505 Value ($000) $18 Avg Close Range
Q3 2020
Shares 503 Value ($000) $16 Avg Close Range
Q2 2020
Shares 503 Value ($000) $14 Avg Close Range
Q1 2018
Shares 300 Value ($000) $5 Avg Close Range
Q3 2017
Shares 300 Value ($000) $6 Avg Close Range