RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 55 filers reported holding RBB FD INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,184,833 | +199.5% | 30,148 | +210.5% | 0.00% | – |
| Q2 2023 | $395,547 | +21.1% | 9,709 | +5.3% | 0.00% | – |
| Q1 2023 | $326,737 | +4.1% | 9,222 | -10.6% | 0.00% | – |
| Q4 2022 | $313,979 | +16.7% | 10,311 | +17.8% | 0.00% | – |
| Q3 2022 | $269,000 | -9.4% | 8,755 | -6.0% | 0.00% | – |
| Q2 2022 | $297,000 | -11.6% | 9,317 | +13.5% | 0.00% | – |
| Q1 2022 | $336,000 | -10.6% | 8,211 | -3.6% | 0.00% | – |
| Q4 2021 | $376,000 | +14.6% | 8,514 | +3.5% | 0.00% | – |
| Q3 2021 | $328,000 | +9.3% | 8,225 | +8.6% | 0.00% | – |
| Q2 2021 | $300,000 | +37.0% | 7,574 | +23.3% | 0.00% | – |
| Q1 2021 | $219,000 | -9.1% | 6,141 | -9.9% | 0.00% | – |
| Q4 2020 | $241,000 | – | 6,818 | – | 0.00% | – |
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% |