RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 53 filers reported holding RBB FD INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,930 | -3.5% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $4,074 | +15.0% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $3,543 | +16.4% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $3,045 | +1.5% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | -90.3% | 100 | -88.6% | 0.00% | -100.0% |
| Q1 2021 | $31,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $31,000 | +10.7% | 880 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $28,000 | +12.0% | 880 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $25,000 | +2400.0% | 880 | +1073.3% | 0.00% | – |
| Q4 2018 | $1,000 | – | 75 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Perspective Advisors, LLC | 306,484 | $12,220,000 | 4.18% |
| Capital Advisory Group Advisory Services, LLC | 109,242 | $4,355,000 | 1.58% |
| Portfolio Strategies, Inc. | 96,395 | $3,843,000 | 0.77% |
| Bison Wealth, LLC | 16,135 | $643,000 | 0.29% |
| Bridge Advisory, LLC | 14,910 | $594,000 | 0.29% |
| Cable Hill Partners, LLC | 8,300 | $331,000 | 0.08% |
| Ameritas Investment Company, LLC | 40,603 | $1,619,000 | 0.08% |
| HARBOUR INVESTMENTS, INC. | 54,624 | $2,178,000 | 0.07% |
| MARATHON CAPITAL MANAGEMENT | 6,325 | $253,000 | 0.06% |
| Glassman Wealth Services | 6,465 | $258,000 | 0.05% |