RBB FD INC's ticker is MFMS and the CUSIP is 74933W874. A total of 35 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,016 | -0.1% | 36,453 | +3.0% | 0.01% | 0.0% |
| Q2 2023 | $1,017 | +11.8% | 35,407 | +3.8% | 0.01% | +25.0% |
| Q1 2023 | $910 | +2.1% | 34,104 | -6.4% | 0.00% | -20.0% |
| Q4 2022 | $891 | -99.9% | 36,434 | +1.7% | 0.01% | 0.0% |
| Q3 2022 | $833,000 | -1.5% | 35,818 | -1.3% | 0.01% | 0.0% |
| Q2 2022 | $846,000 | -33.6% | 36,288 | -11.3% | 0.01% | -16.7% |
| Q1 2022 | $1,275,000 | -4.6% | 40,925 | +12.4% | 0.01% | 0.0% |
| Q4 2021 | $1,336,000 | -6.7% | 36,406 | -0.5% | 0.01% | -14.3% |
| Q3 2021 | $1,432,000 | +2.1% | 36,592 | +4.3% | 0.01% | 0.0% |
| Q2 2021 | $1,403,000 | +3.6% | 35,090 | -2.8% | 0.01% | 0.0% |
| Q1 2021 | $1,354,000 | -58.9% | 36,114 | -57.7% | 0.01% | -63.2% |
| Q4 2020 | $3,291,000 | +53.0% | 85,425 | +22.0% | 0.02% | +26.7% |
| Q3 2020 | $2,151,000 | -19.1% | 70,042 | -24.7% | 0.02% | -25.0% |
| Q2 2020 | $2,660,000 | +511.5% | 92,957 | +345.1% | 0.02% | +400.0% |
| Q1 2020 | $435,000 | -14.0% | 20,883 | +5.9% | 0.00% | 0.0% |
| Q4 2019 | $506,000 | – | 19,718 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CALIBER WEALTH MANAGEMENT, LLC | 26,419 | $1,056,000 | 0.75% |
| Cherry Creek Investment Advisors, Inc. | 25,959 | $1,038,000 | 0.68% |
| Capital Advisory Group Advisory Services, LLC | 36,982 | $1,479,000 | 0.54% |
| TIEMANN INVESTMENT ADVISORS, LLC | 20,755 | $830,000 | 0.39% |
| Advisory Services Network, LLC | 121,213 | $4,847,000 | 0.15% |
| StoneX Group Inc. | 18,627 | $745,000 | 0.11% |
| Private Advisor Group, LLC | 287,370 | $11,492,000 | 0.10% |
| FLOW TRADERS U.S. LLC | 34,238 | $1,369,000 | 0.07% |
| Western Wealth Management, LLC | 14,171 | $567,000 | 0.06% |
| CALTON & ASSOCIATES, INC. | 6,769 | $271,000 | 0.05% |