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

SecurityTMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,614 shares
Latest Disclosed Value $ 83,648
IFP Advisors, Inc ownership in TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,614 shares of The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF (US:TMFS) valued at $83,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,614 shares of The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $86,242 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)
2026-04-13 2026-03-31 13F RBB FD mc 74933W874 2,614 0 0.00 84 -8.79 0.0017
2026-02-06 2025-12-31 13F RBB FD mc 74933W874 2,614 0 0.00 91 1.11 0.0020
2026-02-06 2025-09-30 13F/A-1 RBB FD INC MOTLEY FOOL SML mc 74933W874 2,614 0 0.00 90 -2.17 0.0023
2025-12-02 2025-09-30 13F RBB FD INC MOTLEY FOOL SML mc 74933W874 2,614 0 90 0.0023
2025-07-24 2025-06-30 13F RBB mc 74933W874 2,614 0 0.00 92 9.52 0.0026
2025-05-05 2025-03-31 13F RBB FD mc 74933W874 2,614 0 0.00 85 -8.70 0.0026
2025-02-04 2024-12-31 13F RBB FD mc 74933W874 2,614 0 0.00 92 6.98 0.0030
2025-02-04 2024-09-30 13F RBB FD mc 74933W874 2,614 2,080 389.51 87 437.50 0.0031
2024-07-30 2024-06-30 13F RBB FD mc 74933W874 534 0 0.00 17 -5.88 0.0007
2024-07-30 2024-03-31 13F RBB FD mc 74933W874 534 0 0.00 17 6.25 0.0007
2024-01-09 2023-12-31 13F RBB FD mc 74933W874 534 0 0.00 16 14.29 0.0008
2023-10-12 2023-09-30 13F RBB FD mc 74933W874 534 0 0.00 15 -6.67 0.0007
2023-08-14 2023-06-30 13F/A-1 RBB FD mc 74933W874 534 534 15 0.0006
2023-08-04 2023-06-30 13F RBB FD mc 74933W874 534 534 11 0.0005
2021-07-13 2021-06-30 13F RBB FD INC MFAM SMLCP GRWTH CEF 74933W874 0 0 0 0.0000
2021-04-30 2021-03-31 13F RBB FD INC MFAM SMLCP GRWTH CEF 74933W874 0 -800 -100.00 0 -100.00
2021-01-25 2020-12-31 13F RBB FD INC MFAM SMLCP GRWTH CEF 74933W874 800 0 0.00 31 24.00 0.0013
2020-10-29 2020-09-30 13F RBB FD INC MFAM SMLCP GRWTH CEF 74933W874 800 0 0.00 25 13.64 0.0015
2020-08-05 2020-06-30 13F RBB FD INC MFAM SMLCP GRWTH CEF 74933W874 800 0 0.00 22 22.22 0.0017
2020-05-12 2020-03-31 13F RBB FD INC MFAM SMLCP GRWTH CEF 74933W874 800 0 0.00 18 -14.29 0.0018
2020-01-17 2019-12-31 13F RBB FD INC MFAM SMLCP GRWTH CEF 74933W874 800 0 0.00 21 16.67 0.0016
2019-11-07 2019-09-30 13F RBB FD INC MFAM SMLCP GRWTH CEF 74933W874 800 800 18 0.0012
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.