RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 56 filers reported holding RBB FD INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $285,401 | +8.5% | 5,303 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $263,076 | +13.2% | 5,303 | +1.9% | 0.00% | 0.0% |
| Q4 2023 | $232,314 | +13.8% | 5,203 | +0.1% | 0.00% | 0.0% |
| Q3 2023 | $204,205 | -0.5% | 5,196 | +3.1% | 0.00% | 0.0% |
| Q2 2023 | $205,333 | +1183.3% | 5,040 | +896.0% | 0.00% | – |
| Q2 2022 | $16,000 | -23.8% | 506 | 0.0% | 0.00% | – |
| Q1 2022 | $21,000 | -4.5% | 506 | 0.0% | 0.00% | – |
| Q4 2021 | $22,000 | +10.0% | 506 | +0.2% | 0.00% | – |
| Q3 2021 | $20,000 | 0.0% | 505 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | +11.1% | 505 | 0.0% | 0.00% | – |
| Q1 2021 | $18,000 | 0.0% | 505 | 0.0% | 0.00% | – |
| Q4 2020 | $18,000 | +12.5% | 505 | +0.4% | 0.00% | – |
| Q3 2020 | $16,000 | +14.3% | 503 | 0.0% | 0.00% | – |
| Q2 2020 | $14,000 | +180.0% | 503 | +67.7% | 0.00% | – |
| Q1 2018 | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – |
| Q3 2017 | $6,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elevation Capital Advisory, LLC | 179,967 | $9,685,824 | 4.42% |
| Amplius Wealth Advisors, LLC | 634,093 | $34,122,031 | 3.80% |
| Portfolio Strategies, Inc. | 425,916 | $22,919,831 | 3.12% |
| Redwood Financial Network Corp | 59,263 | $3,189,545 | 2.68% |
| Capital Advisory Group Advisory Services, LLC | 93,267 | $5,019,630 | 2.14% |
| Walker Asset Management, LLC | 52,532 | $2,827,248 | 1.90% |
| Synergy Financial Group, LTD | 24,059 | $1,294,855 | 1.36% |
| Mutual Advisors, LLC | 120,464 | $6,364,092 | 0.19% |
| Visionary Wealth Advisors | 47,904 | $2,578,187 | 0.17% |
| Intrepid Financial Planning Group LLC | 7,042 | $379,000 | 0.16% |