RBB FD INC's ticker is MFMS and the CUSIP is 74933W874. A total of 25 filers reported holding RBB FD INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,599 | +10.0% | 150 | 0.0% | 0.00% | – |
| Q3 2023 | $4,181 | -3.0% | 150 | 0.0% | 0.00% | – |
| Q2 2023 | $4,310 | +7.6% | 150 | 0.0% | 0.00% | – |
| Q1 2023 | $4,004 | +9.2% | 150 | 0.0% | 0.00% | – |
| Q4 2022 | $3,667 | -8.3% | 150 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -40.0% | 150 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $5,000 | – | 150 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advisory Group Advisory Services, LLC | 40,333 | $1,480,000 | 0.64% |
| Cherry Creek Investment Advisors, Inc. | 27,227 | $999,000 | 0.62% |
| WILLNER & HELLER, LLC | 8,257 | $323,000 | 0.43% |
| TIEMANN INVESTMENT ADVISORS, LLC | 19,830 | $728,000 | 0.31% |
| Fortitude Advisory Group L.L.C. | 10,139 | $372,000 | 0.19% |
| Gladstone Institutional Advisory LLC | 59,545 | $2,185 | 0.17% |
| Private Advisor Group, LLC | 273,809 | $10,047,000 | 0.08% |
| Advisory Services Network, LLC | 69,505 | $2,550,000 | 0.07% |
| Western Wealth Management, LLC | 11,123 | $408,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 20,270 | $744,000 | 0.02% |