RBB FD INC's ticker is MFMS and the CUSIP is 74933W874. A total of 30 filers reported holding RBB FD INC in Q3 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 | 13,905 | $313,000 | 0.23% |
| Lindbrook Capital, LLC | 2,000 | $45,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 75,338 | $1,695,000 | 0.01% |
| Financial Architects, Inc | 860 | $19,000 | 0.00% |
| Avior Wealth Management, LLC | 670 | $15,000 | 0.00% |
| Janney Montgomery Scott LLC | 19,109 | $430,000 | 0.00% |
| JANE STREET GROUP, LLC | 15,439 | $347,000 | 0.00% |
| IFP Advisors, Inc | 800 | $18,000 | 0.00% |
| MORGAN STANLEY | 2,000 | $45,000 | 0.00% |
| Citadel Advisors | 33,289 | $749,000 | 0.00% |