The RBB Fund, Inc. - Motley Fool 100 Index ETF
US ˙ BATS

SecurityTMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership58,180 shares
Latest Disclosed Value $ 3,838,135
Wealthfront Advisers Llc reports 19.72% decrease in ownership of TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 58,180 shares of The RBB Fund, Inc. - Motley Fool 100 Index ETF (US:TMFC) valued at $3,838,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 72,469 shares of The RBB Fund, Inc. - Motley Fool 100 Index ETF. This represents a change in shares of -19.72% during the quarter. The current value of the position is $4,533,967 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 58,180 -14,289 -19.72 3,838 -26.21 0.0084
2026-01-30 2025-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 72,469 2,815 4.04 5,201 5.88 0.0116
2025-11-06 2025-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 69,654 9,218 15.25 4,913 26.01 0.0115
2025-07-31 2025-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 60,436 1,244 2.10 3,899 18.41 0.0100
2025-05-02 2025-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 59,192 4,929 9.08 3,292 0.92 0.0088
2025-04-01 2024-12-31 13F/A-1 RBB FD MOTLEY FOL ETF 74933W601 54,263 5,018 10.19 3,262 17.76 0.0095
2025-02-07 2024-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 72,396 23,151 7,610 0.0230
2024-11-12 2024-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 49,245 -934 -1.86 2,770 2.59 0.0085
2024-08-14 2024-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 50,179 5,665 12.73 2,701 22.28 0.0091
2024-04-19 2024-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 44,514 7,042 18.79 2,208 31.98 0.0077
2024-02-09 2023-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 37,472 3,992 11.92 1,673 27.22 0.0064
2023-11-01 2023-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 33,480 4,531 15.65 1,316 11.54 0.0057
2023-08-07 2023-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 28,949 6,729 30.28 1,179 49.81 0.0050
2023-04-28 2023-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 22,220 1,466 7.06 787 24.72 0.0036
2023-02-10 2022-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 20,754 1,495 7.76 632 6.59 0.0031
2022-11-14 2022-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 19,259 2,933 17.97 592 13.85 0.0031
2022-07-20 2022-06-30 13F RBB FD MOTLEY FOL ETF 74933W601 16,326 2,257 16.04 520 -9.57 0.0026
2022-05-16 2022-03-31 13F RBB FD MOTLEY FOL ETF 74933W601 14,069 3,647 34.99 575 24.73 0.0025
2022-01-21 2021-12-31 13F RBB FD MOTLEY FOL ETF 74933W601 10,422 2,587 33.02 461 47.76 0.0019
2021-11-15 2021-09-30 13F RBB FD MOTLEY FOL ETF 74933W601 7,835 7,835 312 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.