RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 1 filers reported holding RBB FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,353,805 | +18.6% | 34,448 | +23.0% | 0.01% | +20.0% |
| Q2 2023 | $1,141,204 | +26.1% | 28,012 | +9.7% | 0.01% | +11.1% |
| Q1 2023 | $904,735 | +165906.4% | 25,536 | +42.5% | 0.01% | – |
| Q4 2022 | $545 | -99.9% | 17,914 | +10.3% | 0.00% | -100.0% |
| Q3 2022 | $499,000 | +147.0% | 16,241 | +228.2% | 0.01% | +200.0% |
| Q1 2022 | $202,000 | -58.4% | 4,948 | -63.8% | 0.00% | -60.0% |
| Q1 2021 | $486,000 | +3371.4% | 13,661 | +2632.2% | 0.01% | – |
| Q2 2020 | $14,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Financial Network Corp | 66,384 | $2,351,981 | 2.39% |
| Capital Advisory Group Advisory Services, LLC | 87,968 | $3,116,706 | 1.87% |
| Walker Asset Management, LLC | 53,553 | $1,897,385 | 1.64% |
| Portfolio Strategies, Inc. | 89,629 | $3,175,083 | 0.62% |
| GeoWealth Management, LLC | 81,384 | $2,883 | 0.34% |
| LaSalle St. Investment Advisors, LLC | 8,301 | $294 | 0.13% |
| ICA Group Wealth Management, LLC | 11,471 | $406,425 | 0.10% |
| Bison Wealth, LLC | 6,803 | $247,999 | 0.08% |
| Resurgent Financial Advisors LLC | 3,094 | $109,620 | 0.07% |
| Tanglewood Legacy Advisors, LLC | 2,973 | $105,333 | 0.07% |