RBB FD INC's ticker is TMFC and the CUSIP is 74933W601. A total of 60 filers reported holding RBB FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $319 | -99.1% | 9 | -99.3% | 0.00% | -100.0% |
| Q4 2022 | $37,182 | -97.6% | 1,221 | -96.6% | 0.00% | -97.8% |
| Q4 2021 | $1,567,000 | +32.2% | 35,498 | +19.5% | 0.04% | +18.4% |
| Q3 2021 | $1,185,000 | -31.9% | 29,714 | -32.4% | 0.04% | -30.9% |
| Q2 2021 | $1,739,000 | +159.2% | 43,927 | +133.1% | 0.06% | +120.0% |
| Q1 2021 | $671,000 | +322.0% | 18,843 | +318.7% | 0.02% | +316.7% |
| Q4 2020 | $159,000 | +3080.0% | 4,500 | +2386.2% | 0.01% | – |
| Q4 2019 | $5,000 | – | 181 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Financial Network Corp | 66,002 | $2,593,903 | 2.75% |
| Portfolio Strategies, Inc. | 275,513 | $10,827,652 | 2.09% |
| Capital Advisory Group Advisory Services, LLC | 84,032 | $3,302,458 | 1.87% |
| Walker Asset Management, LLC | 46,745 | $1,837,081 | 1.64% |
| Fulcrum Equity Management | 34,919 | $1,372,325 | 1.61% |
| MRA Advisory Group | 50,128 | $1,970,027 | 1.41% |
| CALTON & ASSOCIATES, INC. | 8,115 | $318,920 | 0.47% |
| Legacy Capital Group California, Inc. | 12,276 | $482,447 | 0.21% |
| LaSalle St. Investment Advisors, LLC | 8,867 | $348 | 0.17% |
| ICA Group Wealth Management, LLC | 13,217 | $519,414 | 0.15% |