RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 67 filers reported holding RBB FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,027 | -58.0% | 6,133 | -62.1% | 0.00% | – |
| Q1 2023 | $573,895 | +72.3% | 16,198 | +48.1% | 0.00% | – |
| Q4 2022 | $333,123 | -48.4% | 10,940 | -47.9% | 0.00% | – |
| Q3 2022 | $646,000 | +39.2% | 21,018 | +44.5% | 0.00% | – |
| Q2 2022 | $464,000 | +57.3% | 14,550 | +101.7% | 0.00% | – |
| Q1 2022 | $295,000 | -60.8% | 7,214 | -61.7% | 0.00% | – |
| Q3 2021 | $752,000 | +29.7% | 18,849 | +28.6% | 0.00% | – |
| Q2 2021 | $580,000 | -0.5% | 14,654 | -10.5% | 0.00% | – |
| Q1 2021 | $583,000 | +95.6% | 16,377 | +75.3% | 0.00% | – |
| Q3 2020 | $298,000 | -50.9% | 9,342 | -56.9% | 0.00% | – |
| Q2 2020 | $607,000 | +34.0% | 21,670 | +5.3% | 0.00% | – |
| Q1 2020 | $453,000 | -33.0% | 20,577 | -31.6% | 0.00% | – |
| Q3 2019 | $676,000 | +2.3% | 30,089 | -15.1% | 0.00% | – |
| Q4 2018 | $661,000 | +56.3% | 35,449 | +68.9% | 0.00% | – |
| Q2 2018 | $423,000 | – | 20,983 | – | 0.00% | – |
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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% |