CAPTRUST FINANCIAL ADVISORS - RBB FD INC ownership

RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 67 filers reported holding RBB FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of RBB FD INC
ValueSharesWeighting
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%
5060.0%0.00%
Q1 2022$21,000
-4.5%
5060.0%0.00%
Q4 2021$22,000
+10.0%
506
+0.2%
0.00%
Q3 2021$20,0000.0%5050.0%0.00%
Q2 2021$20,000
+11.1%
5050.0%0.00%
Q1 2021$18,0000.0%5050.0%0.00%
Q4 2020$18,000
+12.5%
505
+0.4%
0.00%
Q3 2020$16,000
+14.3%
5030.0%0.00%
Q2 2020$14,000
+180.0%
503
+67.7%
0.00%
Q1 2018$5,000
-16.7%
3000.0%0.00%
Q3 2017$6,0003000.00%
Other shareholders
RBB FD INC shareholders Q4 2021
NameSharesValueWeighting ↓
Redwood Financial Network Corp 66,002$2,593,9032.75%
Portfolio Strategies, Inc. 275,513$10,827,6522.09%
Capital Advisory Group Advisory Services, LLC 84,032$3,302,4581.87%
Walker Asset Management, LLC 46,745$1,837,0811.64%
Fulcrum Equity Management 34,919$1,372,3251.61%
MRA Advisory Group 50,128$1,970,0271.41%
CALTON & ASSOCIATES, INC. 8,115$318,9200.47%
Legacy Capital Group California, Inc. 12,276$482,4470.21%
LaSalle St. Investment Advisors, LLC 8,867$3480.17%
ICA Group Wealth Management, LLC 13,217$519,4140.15%
View complete list of RBB FD INC shareholders