HOLLENCREST CAPITAL MANAGEMENT - RBB FD INC ownership

RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 1 filers reported holding RBB FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of RBB FD INC
ValueSharesWeighting
Q3 2023$58,950
-3.5%
1,5000.0%0.01%
+16.7%
Q2 2023$61,110
+15.0%
1,5000.0%0.01%0.0%
Q1 2023$53,145
-8.1%
1,500
-21.0%
0.01%
-14.3%
Q4 2022$57,8251,8990.01%
Other shareholders
RBB FD INC shareholders Q4 2023
NameSharesValueWeighting ↓
Redwood Financial Network Corp 67,512$2,760,0002.56%
Capital Advisory Group Advisory Services, LLC 110,821$4,530,0002.10%
Walker Asset Management, LLC 25,915$1,059,0000.85%
Portfolio Strategies, Inc. 96,702$3,953,0000.74%
Bridge Advisory, LLC 28,074$1,148,0000.50%
Bison Wealth, LLC 11,901$486,0000.25%
HEADINVEST, LLC 6,800$278,0000.05%
Glassman Wealth Services 6,479$265,0000.05%
SRS Capital Advisors, Inc. 6,801$278,0000.04%
Perigon Wealth Management, LLC 10,255$419,0000.03%
View complete list of RBB FD INC shareholders