RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 18 filers reported holding RBB FD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,052 | +2.6% | 8,984 | +3.3% | 0.00% | -100.0% |
| Q2 2021 | $344,000 | -30.6% | 8,700 | -37.6% | 0.00% | 0.0% |
| Q1 2021 | $496,000 | +17.3% | 13,935 | +16.3% | 0.00% | 0.0% |
| Q4 2020 | $423,000 | +17.8% | 11,985 | +6.4% | 0.00% | 0.0% |
| Q3 2020 | $359,000 | +25.1% | 11,263 | +9.7% | 0.00% | 0.0% |
| Q2 2020 | $287,000 | +27.0% | 10,263 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $226,000 | -21.0% | 10,263 | -10.5% | 0.00% | 0.0% |
| Q4 2019 | $286,000 | -20.3% | 11,463 | -28.3% | 0.00% | 0.0% |
| Q3 2019 | $359,000 | +0.6% | 15,987 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $357,000 | +3.5% | 16,071 | -0.8% | 0.00% | 0.0% |
| Q1 2019 | $345,000 | +72.5% | 16,196 | +50.7% | 0.00% | 0.0% |
| Q4 2018 | $200,000 | -35.7% | 10,750 | -23.6% | 0.00% | 0.0% |
| Q3 2018 | $311,000 | – | 14,063 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Financial Network Corp | 67,338 | $2,068,000 | 2.36% |
| Capital Advisory Group Advisory Services, LLC | 91,385 | $2,807,000 | 1.95% |
| Walker Asset Management, LLC | 39,572 | $1,215,000 | 1.09% |
| Portfolio Strategies, Inc. | 92,118 | $2,807,000 | 0.72% |
| Bridge Advisory, LLC | 27,293 | $838,000 | 0.41% |
| Total Clarity Wealth Management, Inc. | 11,535 | $354,000 | 0.22% |
| Bison Wealth, LLC | 8,956 | $275,000 | 0.11% |
| HEADINVEST, LLC | 7,180 | $221,000 | 0.05% |
| Cable Hill Partners, LLC | 8,300 | $255,000 | 0.05% |
| Ameritas Advisory Services, LLC | 26,120 | $802,000 | 0.05% |