RBB FD INC

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

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 5,998 Value ($000) $430 Avg Close Range
Q3 2025
Shares 5,990 Value ($000) $422 Avg Close Range
Q2 2025
Shares 5,990 Value ($000) $386 Avg Close Range
Q1 2025
Shares 5,990 Value ($000) $333 Avg Close Range
Q4 2024
Shares 5,990 Value ($000) $360 Avg Close Range
Q3 2024
Shares 5,966 Value ($000) $336 Avg Close Range
Q2 2024
Shares 5,966 Value ($000) $321 Avg Close Range
Q1 2024
Shares 6,759 Value ($000) $335 Avg Close Range
Q4 2023
Shares 6,753 Value ($000) $302 Avg Close Range
Q3 2023
Shares 6,745 Value ($000) $265 Avg Close Range
Q2 2023
Shares 5,958 Value ($000) $243 Avg Close Range
Q1 2023
Shares 5,958 Value ($000) $211 Avg Close Range
Q4 2022
Shares 6,745 Value ($000) $205 Avg Close Range
Q3 2022
Shares 6,729 Value ($000) $207 Avg Close Range
Q2 2022
Shares 6,729 Value ($000) $214 Avg Close Range
Q1 2022
Shares 6,479 Value ($000) $265 Avg Close Range
Q4 2021
Shares 5,942 Value ($000) $262 Avg Close Range
Q3 2021
Shares 6,465 Value ($000) $258 Avg Close Range
Q2 2021
Shares 6,465 Value ($000) $256 Avg Close Range
Q1 2021
Shares 6,035 Value ($000) $215 Avg Close Range
Q4 2020
Shares 6,035 Value ($000) $213 Avg Close Range
Q3 2020
Shares 6,010 Value ($000) $192 Avg Close Range
Q2 2020
Shares 14,430 Value ($000) $404 Avg Close Range
Q1 2020
Shares 6,667 Value ($000) $147 Avg Close Range
Q4 2019
Shares 10,282 Value ($000) $257 Avg Close Range
Q3 2019
Shares 9,633 Value ($000) $216 Avg Close Range
Q2 2019
Shares 8,770 Value ($000) $195 Avg Close Range
Q1 2019
Shares 6,310 Value ($000) $134 Avg Close Range
Q3 2018
Shares 2,735 Value ($000) $61 Avg Close Range
Q2 2018
Shares 2,045 Value ($000) $41 Avg Close Range
Q1 2018
Shares 1,291 Value ($000) $24 Avg Close Range