RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 60 filers reported holding RBB FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $226,405 | -5.6% | 5,761 | -2.1% | 0.06% | -3.4% |
Q2 2023 | $239,793 | +11.2% | 5,886 | -3.3% | 0.06% | +11.3% |
Q1 2023 | $215,625 | -20.4% | 6,086 | -0.7% | 0.05% | -17.2% |
Q4 2021 | $271,000 | +7.1% | 6,128 | -3.1% | 0.06% | +12.3% |
Q3 2021 | $253,000 | -4.5% | 6,325 | -5.6% | 0.06% | -6.6% |
Q2 2021 | $265,000 | +11.3% | 6,700 | 0.0% | 0.06% | -3.2% |
Q1 2021 | $238,000 | -5.6% | 6,700 | -6.3% | 0.06% | -14.9% |
Q4 2020 | $252,000 | +9.6% | 7,151 | -1.0% | 0.07% | -11.9% |
Q3 2020 | $230,000 | +5.0% | 7,221 | -17.7% | 0.08% | +13.5% |
Q4 2019 | $219,000 | – | 8,771 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Clear Perspective Advisors, LLC | 180,658 | $6,381,000 | 2.61% |
Capital Advisory Group Advisory Services, LLC | 80,411 | $2,840,000 | 1.19% |
Portfolio Strategies, Inc. | 97,851 | $3,456,000 | 0.68% |
Fulcrum Equity Management | 20,212 | $714,000 | 0.28% |
CALTON & ASSOCIATES, INC. | 31,401 | $1,109,000 | 0.20% |
Bison Wealth, LLC | 5,715 | $202,000 | 0.09% |
Cetera Advisors LLC | 79,438 | $2,806,000 | 0.09% |
Cable Hill Partners, LLC | 8,300 | $293,000 | 0.08% |
MARATHON CAPITAL MANAGEMENT | 7,151 | $252,000 | 0.07% |
Cambridge Investment Research Advisors, Inc. | 243,275 | $8,592,000 | 0.05% |