TMFS - The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF Stock - Stock Price, Institutional Ownership, Shareholders (BATS)

The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
US ˙ BATS

Basic Stats
Institutional Owners 26 total, 26 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Average Portfolio Allocation 0.0148 % - change of 8.22% MRQ
Institutional Shares (Long) 187,381 (ex 13D/G) - change of -0.06MM shares -25.52% MRQ
Institutional Value (Long) $ 5,138 USD ($1000)
Institutional Ownership and Shareholders

The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF (US:TMFS) has 26 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 187,381 shares. Largest shareholders include Cambridge Investment Research Advisors, Inc., LPL Financial LLC, DAVENPORT & Co LLC, Gts Securities Llc, Raymond James Financial Inc, Brookwood Investment Group LLC, Atria Wealth Solutions, Inc., Fortitude Advisory Group L.L.C., Creative Planning, and Tiemann Investment Advisors, Llc .

The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF (BATS:TMFS) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 36.04 / share. Previously, on September 9, 2024, the share price was 31.34 / share. This represents an increase of 15.00% over that period.

TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-22 13F Fortitude Advisory Group L.L.C. 8,585 0.43 303 16.99
2025-08-08 13F Gts Securities Llc 17,712 -51.63 626 -47.26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 41,705 6.83 1 0.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 250 -21.14 9 -10.00
2025-08-14 13F Raymond James Financial Inc 16,364 -66.72 578 -63.74
2025-08-15 13F Morgan Stanley 2,327 -0.04 82 9.33
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-08 13F Creative Planning 8,286 0.00 293 8.96
2025-08-12 13F LPL Financial LLC 28,024 5.57 991 15.12
2025-08-13 13F EverSource Wealth Advisors, LLC 620 0.00 22 5.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 93 0.00 3 0.00
2025-08-14 13F UBS Group AG 593 21
2025-07-25 13F Atria Wealth Solutions, Inc. 9,872 12.96 349 22.97
2025-07-24 13F IFP Advisors, Inc 2,614 0.00 92 9.52
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,650 -45.97 94 -41.51
2025-08-08 13F Tiemann Investment Advisors, Llc 6,225 0.00 220 9.45
2025-07-21 13F Ameritas Advisory Services, LLC 51 2
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-05 13F Key FInancial Inc 15 0.00 1
2025-08-14 13F Bank Of America Corp /de/ 1,566 -59.74 55 -56.35
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 446 141.08 14 133.33
2025-08-18 13F Geneos Wealth Management Inc. 39 0.00 1 0.00
2025-07-09 13F Bruce G. Allen Investments, LLC 264 0.00 9 12.50
2025-07-15 13F Main Street Group, LTD 91 5.81 3 50.00
2025-08-08 13F Pnc Financial Services Group, Inc. 2,113 0.00 75 8.82
2025-08-06 13F AE Wealth Management LLC 203 0.00 7 16.67
2025-08-13 13F Luminist Capital LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 25,300 -15.10 894 -7.45
2025-08-01 13F Brookwood Investment Group LLC 11,373 402
2025-08-12 13F Proequities, Inc. 0 0
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