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 | $2,512,052 | +70.2% | 90,122 | +75.5% | 0.01% | +66.7% |
| Q2 2023 | $1,475,647 | +430.8% | 51,359 | +393.1% | 0.00% | +200.0% |
| Q1 2023 | $277,995 | +3.7% | 10,415 | -5.0% | 0.00% | 0.0% |
| Q4 2022 | $268,044 | +4.3% | 10,963 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $257,000 | -9.8% | 11,044 | -9.6% | 0.00% | 0.0% |
| Q2 2022 | $285,000 | -16.9% | 12,219 | +11.0% | 0.00% | 0.0% |
| Q1 2022 | $343,000 | -41.6% | 11,005 | -31.2% | 0.00% | 0.0% |
| Q4 2021 | $587,000 | -12.8% | 15,994 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $673,000 | -7.0% | 17,214 | -5.0% | 0.00% | 0.0% |
| Q2 2021 | $724,000 | +6.6% | 18,117 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $679,000 | -3.1% | 18,117 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $701,000 | +58.2% | 18,187 | +26.0% | 0.00% | +100.0% |
| Q3 2020 | $443,000 | +83.1% | 14,431 | +70.8% | 0.00% | 0.0% |
| Q2 2020 | $242,000 | – | 8,447 | – | 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% |