RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 81 filers reported holding RBB FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $508,352 | -44.0% | 12,935 | -42.0% | 0.00% | -50.0% |
| Q2 2023 | $908,535 | +17.1% | 22,301 | +1.8% | 0.01% | 0.0% |
| Q1 2023 | $775,875 | +100.7% | 21,899 | +72.5% | 0.01% | +100.0% |
| Q4 2022 | $386,496 | -5.7% | 12,693 | -4.9% | 0.00% | -40.0% |
| Q3 2022 | $410,000 | -3.5% | 13,342 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $425,000 | -26.3% | 13,342 | -5.4% | 0.01% | -28.6% |
| Q1 2022 | $577,000 | -10.0% | 14,111 | -2.8% | 0.01% | -12.5% |
| Q4 2021 | $641,000 | +3.6% | 14,511 | -6.6% | 0.01% | 0.0% |
| Q3 2021 | $619,000 | +9.2% | 15,534 | +8.4% | 0.01% | 0.0% |
| Q2 2021 | $567,000 | +34.4% | 14,334 | +20.9% | 0.01% | -11.1% |
| Q1 2021 | $422,000 | +0.7% | 11,858 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $419,000 | +19.4% | 11,858 | +7.6% | 0.01% | +11.1% |
| Q3 2020 | $351,000 | +100.6% | 11,018 | +76.7% | 0.01% | +80.0% |
| Q2 2020 | $175,000 | – | 6,235 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Perspective Advisors, LLC | 180,658 | $6,381,000 | 2.61% |
| Capital Advisory Group Advisory Services, LLC | 80,411 | $2,840,000 | 1.19% |
| Portfolio Strategies, Inc. | 97,851 | $3,456,000 | 0.68% |
| Fulcrum Equity Management | 20,212 | $714,000 | 0.28% |
| CALTON & ASSOCIATES, INC. | 31,401 | $1,109,000 | 0.20% |
| Bison Wealth, LLC | 5,715 | $202,000 | 0.09% |
| Cetera Advisors LLC | 79,438 | $2,806,000 | 0.09% |
| Cable Hill Partners, LLC | 8,300 | $293,000 | 0.08% |
| MARATHON CAPITAL MANAGEMENT | 7,151 | $252,000 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 243,275 | $8,592,000 | 0.05% |