RBB FD INC's ticker is MFMS and the CUSIP is 74933W874. A total of 31 filers reported holding RBB FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $474,135 | -9.7% | 17,010 | -6.9% | 0.00% | – |
| Q2 2023 | $524,847 | -45.7% | 18,267 | -53.8% | 0.00% | – |
| Q4 2022 | $965,697 | -11.5% | 39,497 | -15.8% | 0.00% | – |
| Q3 2022 | $1,091,000 | +59.7% | 46,909 | +60.1% | 0.00% | – |
| Q2 2022 | $683,000 | +14.4% | 29,307 | +52.9% | 0.00% | – |
| Q1 2022 | $597,000 | -56.1% | 19,171 | -48.2% | 0.00% | – |
| Q4 2021 | $1,360,000 | +252.3% | 37,042 | +275.7% | 0.00% | – |
| Q3 2021 | $386,000 | -41.5% | 9,860 | -57.2% | 0.00% | – |
| Q2 2020 | $660,000 | -75.8% | 23,046 | -82.4% | 0.00% | -100.0% |
| Q1 2020 | $2,728,000 | +1151.4% | 130,909 | +1444.6% | 0.00% | – |
| Q4 2019 | $218,000 | -30.6% | 8,475 | -39.3% | 0.00% | – |
| Q3 2019 | $314,000 | -76.7% | 13,964 | -75.1% | 0.00% | – |
| Q2 2019 | $1,350,000 | +58.8% | 56,076 | +24.0% | 0.00% | – |
| Q4 2018 | $850,000 | – | 45,212 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TIEMANN INVESTMENT ADVISORS, LLC | 17,830 | $435,942 | 0.26% |
| Capital Advisory Group Advisory Services, LLC | 8,342 | $203,961 | 0.14% |
| FLOW TRADERS U.S. LLC | 10,135 | $248 | 0.01% |
| Mutual Advisors, LLC | 10,893 | $266,338 | 0.01% |
| Tanglewood Legacy Advisors, LLC | 611 | $14,939 | 0.01% |
| Belpointe Asset Management LLC | 3,853 | $94,206 | 0.01% |
| D.A. DAVIDSON & CO. | 16,887 | $412,885 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 36,434 | $891 | 0.01% |
| Lowe Wealth Advisors, LLC | 200 | $4,890 | 0.00% |
| EVERMAY WEALTH MANAGEMENT LLC | 400 | $9,780 | 0.00% |