RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 59 filers reported holding RBB FD INC in Q2 2022. 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 | 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% |