RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 85 filers reported holding RBB FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,708,000 | +29.3% | 106,064 | +19.2% | 0.00% | 0.0% |
| Q1 2024 | $4,414,000 | +32.2% | 88,984 | +19.0% | 0.00% | 0.0% |
| Q4 2023 | $3,339,000 | +315.8% | 74,765 | +265.8% | 0.00% | – |
| Q3 2023 | $803,000 | +39.2% | 20,440 | +44.4% | 0.00% | – |
| Q2 2023 | $577,000 | +39.4% | 14,154 | +21.0% | 0.00% | – |
| Q1 2023 | $414,000 | +19.3% | 11,694 | +2.6% | 0.00% | – |
| Q4 2022 | $347,000 | -10.3% | 11,394 | -9.6% | 0.00% | – |
| Q3 2022 | $387,000 | -2.8% | 12,601 | +0.9% | 0.00% | – |
| Q2 2022 | $398,000 | +22.1% | 12,485 | +56.3% | 0.00% | – |
| Q1 2022 | $326,000 | -15.1% | 7,987 | -8.1% | 0.00% | – |
| Q4 2021 | $384,000 | +41.7% | 8,687 | +27.8% | 0.00% | – |
| Q3 2021 | $271,000 | 0.0% | 6,799 | -0.6% | 0.00% | – |
| Q2 2021 | $271,000 | -16.9% | 6,838 | -25.3% | 0.00% | – |
| Q1 2021 | $326,000 | +2.5% | 9,159 | +1.8% | 0.00% | – |
| Q4 2020 | $318,000 | +50.0% | 8,998 | +35.5% | 0.00% | – |
| Q3 2020 | $212,000 | -1.9% | 6,641 | -13.8% | 0.00% | – |
| Q2 2020 | $216,000 | +26.3% | 7,708 | -0.8% | 0.00% | – |
| Q1 2020 | $171,000 | +74.5% | 7,770 | +98.5% | 0.00% | – |
| Q4 2019 | $98,000 | +53.1% | 3,915 | +37.6% | 0.00% | – |
| Q3 2019 | $64,000 | +1.6% | 2,845 | +0.9% | 0.00% | – |
| Q2 2019 | $63,000 | +31.2% | 2,820 | +24.0% | 0.00% | – |
| Q1 2019 | $48,000 | +45.5% | 2,275 | +28.2% | 0.00% | – |
| Q4 2018 | $33,000 | -15.4% | 1,775 | 0.0% | 0.00% | – |
| Q3 2018 | $39,000 | +387.5% | 1,775 | +373.3% | 0.00% | – |
| Q2 2018 | $8,000 | – | 375 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elevation Capital Advisory, LLC | 179,967 | $9,685,824 | 4.42% |
| Amplius Wealth Advisors, LLC | 634,093 | $34,122,031 | 3.80% |
| Portfolio Strategies, Inc. | 425,916 | $22,919,831 | 3.12% |
| Redwood Financial Network Corp | 59,263 | $3,189,545 | 2.68% |
| Capital Advisory Group Advisory Services, LLC | 93,267 | $5,019,630 | 2.14% |
| Walker Asset Management, LLC | 52,532 | $2,827,248 | 1.90% |
| Synergy Financial Group, LTD | 24,059 | $1,294,855 | 1.36% |
| Mutual Advisors, LLC | 120,464 | $6,364,092 | 0.19% |
| Visionary Wealth Advisors | 47,904 | $2,578,187 | 0.17% |
| Intrepid Financial Planning Group LLC | 7,042 | $379,000 | 0.16% |