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 | $258,981 | -3.5% | 6,590 | +0.0% | 0.03% | -5.9% |
Q2 2023 | $268,444 | +14.3% | 6,589 | -0.6% | 0.03% | +9.7% |
Q1 2023 | $234,802 | +11.6% | 6,627 | -4.1% | 0.03% | +6.9% |
Q4 2022 | $210,415 | -0.7% | 6,910 | +0.1% | 0.03% | -12.1% |
Q3 2022 | $212,000 | -3.6% | 6,906 | 0.0% | 0.03% | 0.0% |
Q2 2022 | $220,000 | -20.9% | 6,906 | +1.5% | 0.03% | -10.8% |
Q1 2022 | $278,000 | -2.1% | 6,801 | +5.8% | 0.04% | +2.8% |
Q4 2021 | $284,000 | +531.1% | 6,430 | +472.1% | 0.04% | +500.0% |
Q3 2021 | $45,000 | +350.0% | 1,124 | +340.8% | 0.01% | +500.0% |
Q2 2021 | $10,000 | +11.1% | 255 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $9,000 | – | 255 | – | 0.00% | – |
Download |
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% |