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 | $254,822 | -3.5% | 6,484 | +0.0% | 0.05% | 0.0% |
Q2 2023 | $264,137 | +6.5% | 6,483 | -4.7% | 0.05% | -36.4% |
Q1 2023 | $247,999 | +8.5% | 6,803 | -2.5% | 0.08% | +5.5% |
Q4 2022 | $228,550 | -16.9% | 6,976 | -22.1% | 0.07% | -32.4% |
Q3 2022 | $275,000 | -28.2% | 8,956 | -25.6% | 0.11% | -50.9% |
Q2 2022 | $383,000 | -21.2% | 12,031 | +1.1% | 0.22% | -11.3% |
Q1 2022 | $486,000 | -16.5% | 11,901 | -9.7% | 0.25% | -26.8% |
Q4 2021 | $582,000 | -9.5% | 13,176 | -18.3% | 0.34% | +15.3% |
Q3 2021 | $643,000 | -0.2% | 16,135 | -0.8% | 0.29% | +4.3% |
Q2 2021 | $644,000 | +18.8% | 16,262 | +6.9% | 0.28% | +21.6% |
Q1 2021 | $542,000 | +168.3% | 15,214 | +166.2% | 0.23% | +146.8% |
Q4 2020 | $202,000 | – | 5,715 | – | 0.09% | – |
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% |