RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 55 filers reported holding RBB FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,430,352 | +5.7% | 163,622 | +9.6% | 0.01% | 0.0% |
| Q2 2023 | $6,083,805 | +2080.6% | 149,332 | +1541.7% | 0.01% | – |
| Q3 2022 | $279,000 | -8.8% | 9,096 | -5.2% | 0.00% | – |
| Q2 2022 | $306,000 | -21.9% | 9,596 | 0.0% | 0.00% | – |
| Q1 2022 | $392,000 | -26.0% | 9,596 | -20.0% | 0.00% | – |
| Q4 2021 | $530,000 | +10.9% | 11,996 | +0.0% | 0.00% | – |
| Q3 2021 | $478,000 | +0.6% | 11,994 | 0.0% | 0.00% | – |
| Q2 2021 | $475,000 | +11.5% | 11,994 | +0.3% | 0.00% | – |
| Q1 2021 | $426,000 | +4.2% | 11,962 | +3.4% | 0.00% | – |
| Q4 2020 | $409,000 | +11.4% | 11,573 | +0.7% | 0.00% | – |
| Q3 2020 | $367,000 | – | 11,495 | – | 0.00% | – |
Download | ||||||
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% |