RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 56 filers reported holding RBB FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $490,000 | -26.0% | 15,386 | -5.0% | 0.01% | -14.3% |
| Q1 2022 | $662,000 | -37.8% | 16,201 | -32.9% | 0.01% | -36.4% |
| Q4 2021 | $1,065,000 | +27.5% | 24,129 | +15.2% | 0.01% | +10.0% |
| Q3 2021 | $835,000 | -0.8% | 20,944 | -1.5% | 0.01% | 0.0% |
| Q2 2021 | $842,000 | +42.2% | 21,262 | +27.8% | 0.01% | +25.0% |
| Q1 2021 | $592,000 | – | 16,633 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Perspective Advisors, LLC | 306,484 | $12,220,000 | 4.18% |
| Capital Advisory Group Advisory Services, LLC | 109,242 | $4,355,000 | 1.58% |
| Portfolio Strategies, Inc. | 96,395 | $3,843,000 | 0.77% |
| Bison Wealth, LLC | 16,135 | $643,000 | 0.29% |
| Bridge Advisory, LLC | 14,910 | $594,000 | 0.29% |
| Cable Hill Partners, LLC | 8,300 | $331,000 | 0.08% |
| Ameritas Investment Company, LLC | 40,603 | $1,619,000 | 0.08% |
| HARBOUR INVESTMENTS, INC. | 54,624 | $2,178,000 | 0.07% |
| MARATHON CAPITAL MANAGEMENT | 6,325 | $253,000 | 0.06% |
| Glassman Wealth Services | 6,465 | $258,000 | 0.05% |